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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 450.00 | | 81 450.00 | 81 450.00 |
AP Buildings | 640 681.00 | 92 098.00 | 548 583.00 | 640 681.00 |
AT Other tangible assets | 19 999.00 | 11 334.00 | 8 665.00 | 19 999.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 832 120.00 | 103 432.00 | 728 688.00 | 832 120.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CD Marketable securities | 66 117.00 | 14 013.00 | 52 104.00 | 66 117.00 |
CF Cash and cash equivalents | 82 159.00 | | 82 159.00 | 82 159.00 |
CJ TOTAL (II) | 149 342.00 | 14 013.00 | 135 329.00 | 149 342.00 |
CO Grand total (0 to V) | 981 462.00 | 117 445.00 | 864 017.00 | 981 462.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 350 532.00 | | | 350 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 108.00 | | | -16 108.00 |
DL TOTAL (I) | 693 224.00 | | | 693 224.00 |
DU Loans and Debts from Credit Institutions (3) | 166 173.00 | | | 166 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | | | 3 751.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 170 793.00 | | | 170 793.00 |
EE Grand total (I to V) | 864 017.00 | | | 864 017.00 |
EG Accrued income and payables due within one year | 24 623.00 | | | 24 623.00 |
EI Including equity loans | 3 751.00 | | | 3 751.00 |
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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 | 32 008.00 | | 32 008.00 | 32 008.00 |
FJ Net sales | 32 008.00 | | 32 008.00 | 32 008.00 |
FR Total operating income (I) | | | 32 008.00 | |
FW Other purchases and external expenses | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GF Total Operating Expenses (II) | | | 27 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 689.00 | |
GO Net income from sales of marketable securities | | | 5 636.00 | |
GP Total financial income (V) | | | 18 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 013.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GT Net expenses on sales of marketable securities | | | 23 986.00 | |
GU Total financial expenses (VI) | | | 41 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 946.00 | | | 51 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 054.00 | | | 68 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 108.00 | | | -16 108.00 |
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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 | 832 120.00 | | | 832 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 990.00 | |
I4 DECREASES Grand Total | | | 832 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 130.00 | | | 742 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 990.00 | | | 89 990.00 |
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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 | 85 355.00 | 18 077.00 | | 85 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 355.00 | 18 077.00 | | 85 355.00 |
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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 | 8 689.00 | 14 013.00 | 8 689.00 | 8 689.00 |
7B Total provisions for depreciation | 8 689.00 | 14 013.00 | 8 689.00 | 8 689.00 |
7C Grand total | 8 689.00 | 14 013.00 | 8 689.00 | 8 689.00 |
UG - Financial | | 14 013.00 | 8 689.00 | |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 166 173.00 | 20 003.00 | 83 497.00 | 166 173.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 19 666.00 | | | 19 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 065.00 | 1 065.00 | 50 000.00 | 51 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 793.00 | 24 623.00 | 83 497.00 | 170 793.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634.00 | | | 634.00 |
ST Other accounts | 1 608.00 | | | 1 608.00 |
XQ Rental, rental and co-ownership charges | 4 941.00 | | | 4 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 183.00 | | | 7 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
