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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 | 50 010.00 | 38 544.00 | 88 554.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 282 665.00 | 204 523.00 | 78 142.00 | 282 665.00 |
BB Receivables related to investments | 222 799.00 | | 222 799.00 | 222 799.00 |
BJ TOTAL (I) | 652 973.00 | 254 533.00 | 398 439.00 | 652 973.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CD Marketable securities | 41 798.00 | | 41 798.00 | 41 798.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 53 643.00 | | 53 643.00 | 53 643.00 |
CO Grand total (0 to V) | 706 615.00 | 254 533.00 | 452 082.00 | 706 615.00 |
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 | 374 345.00 | | | 374 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | | | 29 860.00 |
DL TOTAL (I) | 412 456.00 | | | 412 456.00 |
DU Loans and Debts from Credit Institutions (3) | 19 194.00 | | | 19 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 410.00 | | | 20 410.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 39 626.00 | | | 39 626.00 |
EE Grand total (I to V) | 452 082.00 | | | 452 082.00 |
EG Accrued income and payables due within one year | 39 626.00 | | | 39 626.00 |
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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 | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GF Total Operating Expenses (II) | | | 45 160.00 | |
GG - OPERATING RESULT (I - II) | | | -22 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 214.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 53 928.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 129.00 | | | 76 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 268.00 | | | 46 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 860.00 | | | 29 860.00 |
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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 | 658 722.00 | | | 658 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 749.00 | 251 754.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 652 973.00 | |
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 | 257 503.00 | | | 257 503.00 |
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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 | 236 806.00 | 17 727.00 | | 236 806.00 |
PE DEPRECIATION Total including other intangible assets | 46 604.00 | 3 406.00 | | 46 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 202.00 | 14 322.00 | | 190 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 222 799.00 | | 222 799.00 | 222 799.00 |
VH Loans with a maturity of more than one year at origin | 19 194.00 | 19 194.00 | | 19 194.00 |
VI Group and Associates | 20 410.00 | 20 410.00 | | 20 410.00 |
VK Loans repaid during the year | 39 161.00 | | | 39 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 295.00 | 2 496.00 | 222 799.00 | 225 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 626.00 | 39 626.00 | | 39 626.00 |
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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 | 1 128.00 | | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 872.00 | | | 1 872.00 |
ST Other accounts | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 705.00 | | | 4 705.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
