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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11.00 | |
AP Buildings | 605 000.00 | 90 750.00 | 514 250.00 | 605 000.00 |
BJ TOTAL (I) | 2 126 832.00 | 90 750.00 | 2 036 082.00 | 2 126 832.00 |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 1 115 050.00 | | 1 115 050.00 | 1 115 050.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 1 139 039.00 | | 1 139 039.00 | 1 139 039.00 |
CO Grand total (0 to V) | 3 265 871.00 | 90 750.00 | 3 175 121.00 | 3 265 871.00 |
CU Other investments | 1 521 832.00 | | 1 521 832.00 | 1 521 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 639.00 | 21 639.00 | | 21 639.00 |
DH Retained earnings | 2 169 691.00 | 2 063 986.00 | | 2 169 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 657.00 | 105 705.00 | | 104 657.00 |
DL TOTAL (I) | 2 495 989.00 | 2 391 331.00 | | 2 495 989.00 |
DU Loans and Debts from Credit Institutions (3) | 557 957.00 | 616 876.00 | | 557 957.00 |
DX Trade payables and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
EA Other liabilities | 119 547.00 | 119 547.00 | | 119 547.00 |
EC TOTAL (IV) | 679 132.00 | 738 051.00 | | 679 132.00 |
EE Grand total (I to V) | 3 175 121.00 | 3 129 382.00 | | 3 175 121.00 |
EG Accrued income and payables due within one year | 54 438.00 | 180 094.00 | | 54 438.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GF Total Operating Expenses (II) | | | 44 874.00 | |
GG - OPERATING RESULT (I - II) | | | -32 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 640.00 | |
GP Total financial income (V) | | | 143 640.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 640.00 | 157 118.00 | | 155 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 982.00 | 51 412.00 | | 50 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 657.00 | 105 705.00 | | 104 657.00 |
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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 | 2 126 832.00 | | | 2 126 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 832.00 | |
I4 DECREASES Grand Total | | | 2 126 832.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 000.00 | | | 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 832.00 | | | 1 521 832.00 |
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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 | 60 500.00 | 30 250.00 | | 60 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 500.00 | 30 250.00 | | 60 500.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 557 957.00 | 52 811.00 | 505 146.00 | 557 957.00 |
VI Group and Associates | 119 547.00 | | 119 547.00 | 119 547.00 |
VK Loans repaid during the year | 52 811.00 | | | 52 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 050.00 | | 1 115 050.00 | 1 115 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 050.00 | | 1 115 050.00 | 1 115 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 132.00 | 54 438.00 | 624 693.00 | 679 132.00 |
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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 | 10 333.00 | 10 225.00 | | 10 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 627.00 | 1 964.00 | | 1 627.00 |
ST Other accounts | 2 664.00 | 2 718.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 333.00 | 10 225.00 | | 10 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 291.00 | 4 682.00 | | 4 291.00 |
