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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 60 439.00 | 60 439.00 | | 60 439.00 |
BJ TOTAL (I) | 364 422.00 | 60 439.00 | 303 984.00 | 364 422.00 |
BZ Other receivables | 61 123.00 | | 61 123.00 | 61 123.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 156 515.00 | | 156 515.00 | 156 515.00 |
CJ TOTAL (II) | 302 638.00 | | 302 638.00 | 302 638.00 |
CO Grand total (0 to V) | 667 060.00 | 60 439.00 | 606 621.00 | 667 060.00 |
CU Other investments | 285 690.00 | | 285 690.00 | 285 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 448 698.00 | | | 448 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 594 355.00 | | | 594 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | | | 8 197.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 12 266.00 | | | 12 266.00 |
EE Grand total (I to V) | 606 621.00 | | | 606 621.00 |
EG Accrued income and payables due within one year | 12 266.00 | | | 12 266.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 7 597.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 10 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 493.00 | |
GP Total financial income (V) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 618.00 | | | 13 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962.00 | | | 10 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | | | 2 657.00 |
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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 | 343 732.00 | | 20 690.00 | 343 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 690.00 | |
I4 DECREASES Grand Total | | | 364 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 732.00 | | | 78 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | 20 690.00 | 265 000.00 |
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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 | 60 439.00 | | | 60 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 439.00 | | | 60 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 41 845.00 | 41 845.00 | | 41 845.00 |
VI Group and Associates | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 123.00 | 61 123.00 | | 61 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 266.00 | 12 266.00 | | 12 266.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 3 951.00 | | | 3 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 597.00 | | | 7 597.00 |
