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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 080.00 | | 358 080.00 | 358 080.00 |
AP Buildings | 81 000.00 | 90.00 | 80 910.00 | 81 000.00 |
BB Receivables related to investments | 1 716 073.00 | | 1 716 073.00 | 1 716 073.00 |
BJ TOTAL (I) | 2 161 147.00 | 90.00 | 2 161 057.00 | 2 161 147.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 45 909.00 | | 45 909.00 | 45 909.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 57 508.00 | | 57 508.00 | 57 508.00 |
CO Grand total (0 to V) | 2 218 656.00 | 90.00 | 2 218 566.00 | 2 218 656.00 |
CP Shares due in less than one year | 1 037 111.00 | | | 1 037 111.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 521 474.00 | | | 521 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 922.00 | | | 175 922.00 |
DL TOTAL (I) | 708 397.00 | | | 708 397.00 |
DU Loans and Debts from Credit Institutions (3) | 464 379.00 | | | 464 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 111.00 | | | 1 037 111.00 |
DX Trade payables and related accounts | 8 478.00 | | | 8 478.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 510 169.00 | | | 1 510 169.00 |
EE Grand total (I to V) | 2 218 566.00 | | | 2 218 566.00 |
EG Accrued income and payables due within one year | 1 080 273.00 | | | 1 080 273.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 850.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 672.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 472.00 | |
GK Income from other securities and fixed asset receivables | | | 15 488.00 | |
GP Total financial income (V) | | | 254 960.00 | |
GR Interest and similar expenses | | | 16 972.00 | |
GU Total financial expenses (VI) | | | 16 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 62 394.00 | | | 62 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 961.00 | | | 266 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 038.00 | | | 91 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 922.00 | | | 175 922.00 |
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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 | 907 817.00 | | 1 253 330.00 | 907 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 067.00 | |
I4 DECREASES Grand Total | | | 2 161 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 540.00 | | 152 540.00 | 286 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 277.00 | | 1 100 790.00 | 621 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
UL Receivables related to investments | 1 716 073.00 | 1 037 111.00 | 678 962.00 | 1 716 073.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VH Loans with a maturity of more than one year at origin | 464 379.00 | 34 484.00 | 143 874.00 | 464 379.00 |
VI Group and Associates | 1 037 111.00 | 1 037 111.00 | | 1 037 111.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 551.00 | 35 551.00 | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 983.00 | 1 083 020.00 | 678 962.00 | 1 761 983.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 169.00 | 1 080 273.00 | 143 874.00 | 1 510 169.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 623.00 | | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | | | 6 266.00 |
ST Other accounts | 583.00 | | | 583.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 731.00 | | | 4 731.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 850.00 | | | 6 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
