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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 | 88 554.00 | 46 604.00 | 41 950.00 | 88 554.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 282 665.00 | 190 202.00 | 92 463.00 | 282 665.00 |
BB Receivables related to investments | 228 548.00 | | 228 548.00 | 228 548.00 |
BJ TOTAL (I) | 658 722.00 | 236 806.00 | 421 916.00 | 658 722.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CD Marketable securities | 34 915.00 | | 34 915.00 | 34 915.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 47 276.00 | | 47 276.00 | 47 276.00 |
CO Grand total (0 to V) | 705 998.00 | 236 806.00 | 469 192.00 | 705 998.00 |
CU Other investments | 28 955.00 | | 28 955.00 | 28 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 360 504.00 | | | 360 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 841.00 | | | 13 841.00 |
DL TOTAL (I) | 382 595.00 | | | 382 595.00 |
DU Loans and Debts from Credit Institutions (3) | 58 593.00 | | | 58 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 012.00 | | | 21 012.00 |
DX Trade payables and related accounts | 6 992.00 | | | 6 992.00 |
EC TOTAL (IV) | 86 597.00 | | | 86 597.00 |
EE Grand total (I to V) | 469 192.00 | | | 469 192.00 |
EG Accrued income and payables due within one year | 67 524.00 | | | 67 524.00 |
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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 | 22 201.00 | | 22 201.00 | 22 201.00 |
FJ Net sales | 22 201.00 | | 22 201.00 | 22 201.00 |
FR Total operating income (I) | | | 22 201.00 | |
FW Other purchases and external expenses | | | 10 520.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 51 042.00 | |
GG - OPERATING RESULT (I - II) | | | -28 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 594.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 44 972.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 172.00 | | | 67 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 331.00 | | | 53 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 841.00 | | | 13 841.00 |
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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 | 660 631.00 | | | 660 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 909.00 | 257 503.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 658 722.00 | |
IO DECREASES Total including other intangible assets | | | 88 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 554.00 | | | 88 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 665.00 | | | 312 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 412.00 | | | 259 412.00 |
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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 | 219 006.00 | 17 800.00 | | 219 006.00 |
PE DEPRECIATION Total including other intangible assets | 43 198.00 | 3 406.00 | | 43 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 807.00 | 14 394.00 | | 175 807.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8B Suppliers and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
UL Receivables related to investments | 228 548.00 | | 228 548.00 | 228 548.00 |
VH Loans with a maturity of more than one year at origin | 58 593.00 | 39 521.00 | 19 072.00 | 58 593.00 |
VI Group and Associates | 18 069.00 | 18 069.00 | | 18 069.00 |
VK Loans repaid during the year | 39 084.00 | | | 39 084.00 |
VM Income taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 805.00 | 6 257.00 | 228 548.00 | 234 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 597.00 | 67 524.00 | 19 072.00 | 86 597.00 |
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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 | 1 122.00 | | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | | | 7 915.00 |
ST Other accounts | 2 605.00 | | | 2 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 520.00 | | | 10 520.00 |
