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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 895.00 | | 13 895.00 | 13 895.00 |
AP Buildings | 993 570.00 | 137 984.00 | 855 586.00 | 993 570.00 |
BB Receivables related to investments | 542 727.00 | | 542 727.00 | 542 727.00 |
BJ TOTAL (I) | 1 633 718.00 | 137 984.00 | 1 495 734.00 | 1 633 718.00 |
BR Intermediate and finished products | 44 466.00 | | 44 466.00 | 44 466.00 |
BT Goods | 502 569.00 | | 502 569.00 | 502 569.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 111 588.00 | 4 090.00 | 107 498.00 | 111 588.00 |
CF Cash and cash equivalents | 38 694.00 | | 38 694.00 | 38 694.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 713 589.00 | 4 090.00 | 709 499.00 | 713 589.00 |
CO Grand total (0 to V) | 2 347 307.00 | 142 074.00 | 2 205 234.00 | 2 347 307.00 |
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 | 873 026.00 | 787 369.00 | | 873 026.00 |
DH Retained earnings | | -31 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 116 694.00 | | 49 817.00 |
DL TOTAL (I) | 944 843.00 | 895 026.00 | | 944 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 519.00 | 868 519.00 | | 1 243 519.00 |
DX Trade payables and related accounts | 1 920.00 | 936.00 | | 1 920.00 |
DY Tax and social security liabilities | 14 952.00 | 4 697.00 | | 14 952.00 |
EC TOTAL (IV) | 1 260 391.00 | 874 152.00 | | 1 260 391.00 |
EE Grand total (I to V) | 2 205 234.00 | 1 769 178.00 | | 2 205 234.00 |
EG Accrued income and payables due within one year | 1 260 391.00 | 5 633.00 | | 1 260 391.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 832.00 | |
GG - OPERATING RESULT (I - II) | | | -34 832.00 | |
GH Attributed profit or transferred loss (III) | | | 90 377.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 924.00 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 90 696.00 | | |
HF Exceptional expenses on capital transactions | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | | 94 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 616.00 | | |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 377.00 | 252 283.00 | | 117 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 560.00 | 135 589.00 | | 67 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 817.00 | 116 694.00 | | 49 817.00 |
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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 | 873 788.00 | | 759 930.00 | 873 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 253.00 | |
I4 DECREASES Grand Total | | | 1 633 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 535.00 | | 689 930.00 | 317 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 253.00 | | 70 000.00 | 556 253.00 |
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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 | 84 649.00 | 53 335.00 | | 84 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 649.00 | 53 335.00 | | 84 649.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UL Receivables related to investments | 542 727.00 | | 542 727.00 | 542 727.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 107 399.00 | 107 399.00 | | 107 399.00 |
VI Group and Associates | 1 241 769.00 | 1 241 769.00 | | 1 241 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 587.00 | 127 860.00 | 542 727.00 | 670 587.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 391.00 | 1 260 391.00 | | 1 260 391.00 |
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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 | 4 571.00 | 4 279.00 | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111.00 | 3 839.00 | | 3 111.00 |
ST Other accounts | 258.00 | 276.00 | | 258.00 |
YW Business tax | 558.00 | 784.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 129.00 | 5 063.00 | | 5 129.00 |
YY Amount of VAT collected | 1 200.00 | 1 200.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 472.00 | 230.00 | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 368.00 | 4 115.00 | | 3 368.00 |
