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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 114 000.00 | 59 261.00 | 54 739.00 | 114 000.00 |
AT Other tangible assets | 3 271.00 | 562.00 | 2 709.00 | 3 271.00 |
BJ TOTAL (I) | 1 708 107.00 | 59 823.00 | 1 648 284.00 | 1 708 107.00 |
BZ Other receivables | 30 605.00 | | 30 605.00 | 30 605.00 |
CF Cash and cash equivalents | 425 863.00 | | 425 863.00 | 425 863.00 |
CJ TOTAL (II) | 456 468.00 | | 456 468.00 | 456 468.00 |
CO Grand total (0 to V) | 2 164 575.00 | 59 823.00 | 2 104 752.00 | 2 164 575.00 |
CU Other investments | 1 560 836.00 | | 1 560 836.00 | 1 560 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | | | 1 544 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195.00 | | | 1 195.00 |
DD Legal reserve (1) | 154 400.00 | | | 154 400.00 |
DG Other reserves | 18 602.00 | | | 18 602.00 |
DH Retained earnings | 13 137.00 | | | 13 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 456.00 | | | 358 456.00 |
DL TOTAL (I) | 2 089 790.00 | | | 2 089 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 7 703.00 | | | 7 703.00 |
DZ Fixed asset liabilities and related accounts | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 14 962.00 | | | 14 962.00 |
EE Grand total (I to V) | 2 104 752.00 | | | 2 104 752.00 |
EG Accrued income and payables due within one year | 14 962.00 | | | 14 962.00 |
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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 | 16 873.00 | | 16 873.00 | 16 873.00 |
FJ Net sales | 16 873.00 | | 16 873.00 | 16 873.00 |
FR Total operating income (I) | | | 16 873.00 | |
FW Other purchases and external expenses | | | 21 758.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 266.00 | |
GG - OPERATING RESULT (I - II) | | | -11 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 819.00 | |
GP Total financial income (V) | | | 324 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 347 188.00 | | | 347 188.00 |
HD Total exceptional income (VII) | 347 188.00 | | | 347 188.00 |
HF Exceptional expenses on capital transactions | 295 458.00 | | | 295 458.00 |
HH Total exceptional expenses (VIII) | 295 458.00 | | | 295 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 730.00 | | | 51 730.00 |
HK Income tax | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 880.00 | | | 688 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 424.00 | | | 330 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 456.00 | | | 358 456.00 |
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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 | 2 035 497.00 | | 2 179.00 | 2 035 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | 1 560 836.00 | |
I4 DECREASES Grand Total | | 329 569.00 | 1 708 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 569.00 | 147 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 661.00 | | 2 179.00 | 266 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 836.00 | | | 1 768 836.00 |
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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 | 89 031.00 | 4 903.00 | 34 111.00 | 89 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 031.00 | 4 903.00 | 34 111.00 | 89 031.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 605.00 | 30 605.00 | | 30 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 605.00 | 30 605.00 | | 30 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 962.00 | 14 962.00 | | 14 962.00 |
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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 | 1 159.00 | | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 592.00 | | | 11 592.00 |
ST Other accounts | 6 830.00 | | | 6 830.00 |
XQ Rental, rental and co-ownership charges | 3 336.00 | | | 3 336.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
ZE Dividends | 571 280.00 | | | 571 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 758.00 | | | 21 758.00 |
