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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 748 000.00 | 10 846.00 | 737 154.00 | 748 000.00 |
AT Other tangible assets | 11 172.00 | 800.00 | 10 371.00 | 11 172.00 |
BD Other fixed assets | 1 338 992.00 | 15 854.00 | 1 323 139.00 | 1 338 992.00 |
BJ TOTAL (I) | 10 445 164.00 | 27 500.00 | 10 417 664.00 | 10 445 164.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 4 515 158.00 | | 4 515 158.00 | 4 515 158.00 |
CO Grand total (0 to V) | 14 960 322.00 | 27 500.00 | 14 932 822.00 | 14 960 322.00 |
CU Other investments | 8 160 000.00 | | 8 160 000.00 | 8 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 461 000.00 | | | 5 461 000.00 |
DD Legal reserve (1) | 225 408.00 | | | 225 408.00 |
DG Other reserves | 214 915.00 | | | 214 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 186.00 | | | 60 186.00 |
DL TOTAL (I) | 5 961 508.00 | | | 5 961 508.00 |
DU Loans and Debts from Credit Institutions (3) | 569 518.00 | | | 569 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373 344.00 | | | 8 373 344.00 |
DX Trade payables and related accounts | 13 191.00 | | | 13 191.00 |
DY Tax and social security liabilities | 15 261.00 | | | 15 261.00 |
EC TOTAL (IV) | 8 971 314.00 | | | 8 971 314.00 |
EE Grand total (I to V) | 14 932 822.00 | | | 14 932 822.00 |
EG Accrued income and payables due within one year | 8 796 314.00 | | | 8 796 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 000.00 | | | 394 000.00 |
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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 | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 14 850.00 | | 14 850.00 | 14 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 26 155.00 | |
FW Other purchases and external expenses | | | 39 178.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 30 441.00 | |
FZ Social Security Contributions | | | 20 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GF Total Operating Expenses (II) | | | 104 878.00 | |
GG - OPERATING RESULT (I - II) | | | -78 723.00 | |
GL Other interest and similar income | | | 43 548.00 | |
GP Total financial income (V) | | | 43 548.00 | |
GR Interest and similar expenses | | | 43 203.00 | |
GU Total financial expenses (VI) | | | 36 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 018.00 | | | 126 018.00 |
HD Total exceptional income (VII) | 126 018.00 | | | 126 018.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 125.00 | | | 124 125.00 |
HK Income tax | -7 468.00 | | | -7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 720.00 | | | 195 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 535.00 | | | 135 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 186.00 | | | 60 186.00 |
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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 | 9 431 665.00 | | 1 013 499.00 | 9 431 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498 992.00 | |
I4 DECREASES Grand Total | | | 10 445 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | 945 429.00 | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430 923.00 | | 68 070.00 | 9 430 923.00 |
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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 | 607.00 | 11 039.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 11 039.00 | | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 826.00 | -6 972.00 | | 22 826.00 |
5Z Total provisions for risks and expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
7B Total provisions for depreciation | 22 826.00 | -6 972.00 | | 22 826.00 |
7C Grand total | 27 216.00 | -6 972.00 | 4 390.00 | 27 216.00 |
UE of which provisions and reversals: - Operating | | | 4 390.00 | |
UG - Financial | | -6 972.00 | | |
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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 | 8 112 265.00 | 8 112 265.00 | | 8 112 265.00 |
8B Suppliers and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
VC Group and associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VG Loans with a maturity of up to one year at origin | 394 003.00 | 394 000.00 | | 394 003.00 |
VH Loans with a maturity of more than one year at origin | 175 518.00 | 518.00 | | 175 518.00 |
VI Group and Associates | 261 079.00 | 261 079.00 | | 261 079.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971 314.00 | 8 796 314.00 | | 8 971 314.00 |
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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 | 3 836.00 | | | 3 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 399.00 | | | 23 399.00 |
ST Other accounts | 8 485.00 | | | 8 485.00 |
XQ Rental, rental and co-ownership charges | 7 295.00 | | | 7 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | | | 3 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 178.00 | | | 39 178.00 |
