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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 611.00 | | 252 611.00 | 252 611.00 |
AV Fixed assets in progress | 54 475.00 | | 54 475.00 | 54 475.00 |
BJ TOTAL (I) | 4 602 030.00 | | 4 602 030.00 | 4 602 030.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 28 679.00 | | 28 679.00 | 28 679.00 |
BZ Other receivables | 870 170.00 | | 870 170.00 | 870 170.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 900 712.00 | | 900 712.00 | 900 712.00 |
CO Grand total (0 to V) | 5 502 742.00 | | 5 502 742.00 | 5 502 742.00 |
CU Other investments | 4 294 944.00 | | 4 294 944.00 | 4 294 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290 000.00 | 4 290 000.00 | | 4 290 000.00 |
DH Retained earnings | -6 125.00 | -850.00 | | -6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 410.00 | -5 274.00 | | 12 410.00 |
DL TOTAL (I) | 4 296 285.00 | 4 283 875.00 | | 4 296 285.00 |
DX Trade payables and related accounts | 8 296.00 | 4 937.00 | | 8 296.00 |
DY Tax and social security liabilities | 5 410.00 | 22 974.00 | | 5 410.00 |
EA Other liabilities | 1 192 752.00 | 698 510.00 | | 1 192 752.00 |
EC TOTAL (IV) | 1 206 458.00 | 726 420.00 | | 1 206 458.00 |
EE Grand total (I to V) | 5 502 743.00 | 5 010 295.00 | | 5 502 743.00 |
EG Accrued income and payables due within one year | 1 206 458.00 | 726 420.00 | | 1 206 458.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FR Total operating income (I) | | | 21 500.00 | |
FW Other purchases and external expenses | | | 5 299.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 379.00 | 18 942.00 | | 24 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 969.00 | 24 216.00 | | 11 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 410.00 | -5 274.00 | | 12 410.00 |
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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 | 4 601 981.00 | | | 4 601 981.00 |
I3 DECREASES Total Financial Fixed Assets | | -50.00 | 4 294 944.00 | |
I4 DECREASES Grand Total | | -50.00 | 4 602 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 086.00 | | | 307 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 894.00 | | | 4 294 894.00 |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 780.00 | 291 780.00 | | 291 780.00 |
UX Other trade receivables | 28 679.00 | 28 679.00 | | 28 679.00 |
VB VAT | 21 995.00 | 21 995.00 | | 21 995.00 |
VC Group and associates | 848 176.00 | 848 176.00 | | 848 176.00 |
VI Group and Associates | 900 973.00 | 900 973.00 | | 900 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 850.00 | 898 850.00 | | 898 850.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 458.00 | 1 206 458.00 | | 1 206 458.00 |
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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 | 497.00 | 1 775.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | 19 508.00 | | 2 480.00 |
ST Other accounts | 690.00 | 540.00 | | 690.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | 1 775.00 | | 497.00 |
YY Amount of VAT collected | 23 401.00 | | | 23 401.00 |
YZ Total deductible VAT on goods and services | 892.00 | 23 423.00 | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 299.00 | 20 049.00 | | 5 299.00 |
