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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 317 535.00 | 84 649.00 | 232 887.00 | 317 535.00 |
BB Receivables related to investments | 472 727.00 | | 472 727.00 | 472 727.00 |
BJ TOTAL (I) | 873 788.00 | 84 649.00 | 789 140.00 | 873 788.00 |
BT Goods | 502 569.00 | | 502 569.00 | 502 569.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 390 738.00 | 4 090.00 | 386 648.00 | 390 738.00 |
CF Cash and cash equivalents | 78 821.00 | | 78 821.00 | 78 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 128.00 | 4 090.00 | 980 038.00 | 984 128.00 |
CO Grand total (0 to V) | 1 857 916.00 | 88 739.00 | 1 769 178.00 | 1 857 916.00 |
CR Shares due in more than one year | 390 508.00 | | | 390 508.00 |
CU Other investments | 83 527.00 | | 83 527.00 | 83 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 787 369.00 | 787 369.00 | | 787 369.00 |
DH Retained earnings | -31 037.00 | -25 797.00 | | -31 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 694.00 | -5 240.00 | | 116 694.00 |
DL TOTAL (I) | 895 026.00 | 778 332.00 | | 895 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 519.00 | 818 519.00 | | 868 519.00 |
DX Trade payables and related accounts | 936.00 | 18 540.00 | | 936.00 |
DY Tax and social security liabilities | 4 697.00 | 4 279.00 | | 4 697.00 |
EC TOTAL (IV) | 874 152.00 | 841 338.00 | | 874 152.00 |
EE Grand total (I to V) | 1 769 178.00 | 1 619 670.00 | | 1 769 178.00 |
EG Accrued income and payables due within one year | 5 633.00 | 841 338.00 | | 5 633.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 924.00 | |
FW Other purchases and external expenses | | | 4 115.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 932.00 | |
GG - OPERATING RESULT (I - II) | | | -8 008.00 | |
GH Attributed profit or transferred loss (III) | | | 92 659.00 | |
GK Income from other securities and fixed asset receivables | | | 112 700.00 | |
GP Total financial income (V) | | | 112 700.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | 209.00 | | 1 924.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 90 696.00 | 1 913.00 | | 90 696.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 94 616.00 | 1 913.00 | | 94 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 616.00 | -1 913.00 | | -80 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 283.00 | 94 957.00 | | 252 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 589.00 | 100 197.00 | | 135 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 694.00 | -5 240.00 | | 116 694.00 |
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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 | 845 208.00 | | 32 500.00 | 845 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 556 253.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 873 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 535.00 | | | 317 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 673.00 | | 32 500.00 | 527 673.00 |
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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 | 52 895.00 | 31 754.00 | | 52 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 895.00 | 31 754.00 | | 52 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 4 090.00 | | | 4 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | | 1 750.00 | 1 750.00 |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 472 727.00 | | 472 727.00 | 472 727.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 386 418.00 | | 386 418.00 | 386 418.00 |
VI Group and Associates | 866 769.00 | | 866 769.00 | 866 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | | 4 090.00 | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 464.00 | 12 229.00 | 863 235.00 | 875 464.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 152.00 | 5 633.00 | 868 519.00 | 874 152.00 |
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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 | 4 279.00 | 4 271.00 | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | 6 305.00 | | 3 839.00 |
ST Other accounts | 276.00 | 12 082.00 | | 276.00 |
XQ Rental, rental and co-ownership charges | | 165.00 | | |
YT Subcontracting | | 7 000.00 | | |
YW Business tax | 784.00 | 228.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 063.00 | 4 499.00 | | 5 063.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 230.00 | 4 015.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 115.00 | 25 552.00 | | 4 115.00 |
