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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AN Land | 219 242.00 | | 219 242.00 | 219 242.00 |
AP Buildings | 980 758.00 | 173 783.00 | 806 975.00 | 980 758.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BB Receivables related to investments | 411 504.00 | | 411 504.00 | 411 504.00 |
BD Other fixed assets | 137 345.00 | | 137 345.00 | 137 345.00 |
BJ TOTAL (I) | 3 238 475.00 | 174 967.00 | 3 063 508.00 | 3 238 475.00 |
BX Customers and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CD Marketable securities | 277 762.00 | | 277 762.00 | 277 762.00 |
CF Cash and cash equivalents | 296 806.00 | | 296 806.00 | 296 806.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 586 255.00 | | 586 255.00 | 586 255.00 |
CO Grand total (0 to V) | 3 824 730.00 | 174 967.00 | 3 649 763.00 | 3 824 730.00 |
CU Other investments | 1 488 442.00 | | 1 488 442.00 | 1 488 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 976 024.00 | | | 1 976 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | | | 14 518.00 |
DL TOTAL (I) | 3 640 542.00 | | | 3 640 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 6 616.00 | | | 6 616.00 |
DZ Fixed asset liabilities and related accounts | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 9 220.00 | | | 9 220.00 |
EE Grand total (I to V) | 3 649 763.00 | | | 3 649 763.00 |
EG Accrued income and payables due within one year | 9 002.00 | | | 9 002.00 |
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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 | 73 008.00 | | 73 008.00 | 73 008.00 |
FJ Net sales | 73 008.00 | | 73 008.00 | 73 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 008.00 | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 137.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 69 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 830.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GP Total financial income (V) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 1 054 210.00 | | | 1 054 210.00 |
HH Total exceptional expenses (VIII) | 1 054 210.00 | | | 1 054 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 790.00 | | | 245 790.00 |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 137.00 | | | 86 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 619.00 | | | 71 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 518.00 | | | 14 518.00 |
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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 | 3 085 632.00 | | 155 498.00 | 3 085 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | 2 037 291.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 3 238 475.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 980.00 | | | 1 200 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 448.00 | | 155 498.00 | 1 884 448.00 |
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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 | 128 830.00 | 46 137.00 | | 128 830.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 626.00 | 46 137.00 | | 128 626.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 26 708.00 | 26 708.00 | | 26 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
UL Receivables related to investments | 411 504.00 | | 411 504.00 | 411 504.00 |
UX Other trade receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 190.00 | 11 686.00 | 411 504.00 | 423 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 996.00 | 29 996.00 | | 29 996.00 |
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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 | 10 885.00 | | | 10 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 2 043.00 | | | 2 043.00 |
XQ Rental, rental and co-ownership charges | 5 262.00 | | | 5 262.00 |
YT Subcontracting | 1 014.00 | | | 1 014.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 424.00 | | | 12 424.00 |
YY Amount of VAT collected | 6 206.00 | | | 6 206.00 |
YZ Total deductible VAT on goods and services | 970.00 | | | 970.00 |
ZE Dividends | 147 000.00 | | | 147 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 420.00 | | | 11 420.00 |
