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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 295 590.00 | 40 240.00 | 255 350.00 | 295 590.00 |
BJ TOTAL (I) | 624 515.00 | 40 240.00 | 584 275.00 | 624 515.00 |
BZ Other receivables | 65 567.00 | | 65 567.00 | 65 567.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 128 476.00 | | 128 476.00 | 128 476.00 |
CO Grand total (0 to V) | 752 991.00 | 40 240.00 | 712 751.00 | 752 991.00 |
CU Other investments | 328 925.00 | | 328 925.00 | 328 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 251 920.00 | 142 226.00 | | 251 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 822.00 | 109 694.00 | | 119 822.00 |
DL TOTAL (I) | 377 243.00 | 257 420.00 | | 377 243.00 |
DU Loans and Debts from Credit Institutions (3) | 323 716.00 | 398 424.00 | | 323 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 100.00 | | 9 812.00 |
DX Trade payables and related accounts | 1 980.00 | 1 000.00 | | 1 980.00 |
DY Tax and social security liabilities | | 6 423.00 | | |
EC TOTAL (IV) | 335 508.00 | 405 947.00 | | 335 508.00 |
EE Grand total (I to V) | 712 751.00 | 663 368.00 | | 712 751.00 |
EG Accrued income and payables due within one year | | 219 286.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 875.00 | | 10 875.00 | 10 875.00 |
FJ Net sales | 10 875.00 | | 10 875.00 | 10 875.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 10 915.00 | |
FW Other purchases and external expenses | | | 8 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 18 385.00 | |
GG - OPERATING RESULT (I - II) | | | -7 470.00 | |
GN Positive exchange differences | | | 130 019.00 | |
GP Total financial income (V) | | | 130 019.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 459.00 | 1 476.00 | | -3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 934.00 | 129 715.00 | | 140 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 112.00 | 20 021.00 | | 21 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 822.00 | 109 694.00 | | 119 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 624 515.00 | | | 624 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 925.00 | |
I4 DECREASES Grand Total | | | 624 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 590.00 | | | 295 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 925.00 | | | 328 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 396.00 | 9 844.00 | | 30 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 396.00 | 9 844.00 | | 30 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 46 976.00 | 46 976.00 | | 46 976.00 |
VG Loans with a maturity of up to one year at origin | 323 716.00 | 182 752.00 | 140 964.00 | 323 716.00 |
VH Loans with a maturity of more than one year at origin | 323 716.00 | 323 716.00 | | 323 716.00 |
VI Group and Associates | 9 812.00 | 9 812.00 | | 9 812.00 |
VK Loans repaid during the year | 74 708.00 | | | 74 708.00 |
VM Income taxes | 18 591.00 | 18 591.00 | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 567.00 | 65 567.00 | | 65 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 224.00 | 518 260.00 | 140 964.00 | 659 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | -2 136.00 | | 3 701.00 |
ST Other accounts | 3 879.00 | 2 875.00 | | 3 879.00 |
XQ Rental, rental and co-ownership charges | 961.00 | 627.00 | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 541.00 | 1 366.00 | | 8 541.00 |
