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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 136 000.00 | 18 392.00 | 117 607.00 | 136 000.00 |
AT Other tangible assets | 9 719.00 | 5 240.00 | 4 478.00 | 9 719.00 |
BJ TOTAL (I) | 245 685.00 | 23 632.00 | 222 052.00 | 245 685.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 50 151.00 | | 50 151.00 | 50 151.00 |
CJ TOTAL (II) | 86 346.00 | | 86 346.00 | 86 346.00 |
CO Grand total (0 to V) | 332 032.00 | 23 632.00 | 308 399.00 | 332 032.00 |
CU Other investments | 75 966.00 | | 75 966.00 | 75 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 400.00 | | | -23 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 813.00 | | | 19 813.00 |
DL TOTAL (I) | -2 586.00 | | | -2 586.00 |
DU Loans and Debts from Credit Institutions (3) | 220 491.00 | | | 220 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 602.00 | | | 89 602.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
EC TOTAL (IV) | 310 986.00 | | | 310 986.00 |
EE Grand total (I to V) | 308 399.00 | | | 308 399.00 |
EG Accrued income and payables due within one year | 109 651.00 | | | 109 651.00 |
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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 | 19 655.00 | | 19 655.00 | 19 655.00 |
FJ Net sales | 19 655.00 | | 19 655.00 | 19 655.00 |
FR Total operating income (I) | | | 19 655.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 18 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GO Net income from sales of marketable securities | | | 21 165.00 | |
GP Total financial income (V) | | | 21 165.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 820.00 | | | 40 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 007.00 | | | 21 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 813.00 | | | 19 813.00 |
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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 | 244 695.00 | | 990.00 | 244 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 966.00 | |
I4 DECREASES Grand Total | | | 245 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 719.00 | | | 169 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 976.00 | | 990.00 | 74 976.00 |
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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 | 15 500.00 | 8 131.00 | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 8 131.00 | | 15 500.00 |
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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 | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 220 491.00 | 19 156.00 | 88 145.00 | 220 491.00 |
VI Group and Associates | 89 602.00 | 89 602.00 | | 89 602.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 18 827.00 | | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 195.00 | 36 195.00 | | 36 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 986.00 | 109 651.00 | 88 145.00 | 310 986.00 |
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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 | 1 081.00 | | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | | | 2 387.00 |
ST Other accounts | 4 597.00 | | | 4 597.00 |
XQ Rental, rental and co-ownership charges | 1 244.00 | | | 1 244.00 |
YV Retrocessions of fees, commissions and brokerage | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 337.00 | | | 9 337.00 |
