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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AN Land | 87 154.00 | | 87 154.00 | 87 154.00 |
AT Other tangible assets | 130 389.00 | 3 178.00 | 127 211.00 | 130 389.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 959.00 | | 18 959.00 | 18 959.00 |
BJ TOTAL (I) | 1 546 263.00 | 3 178.00 | 1 543 085.00 | 1 546 263.00 |
BX Customers and related accounts | 75 430.00 | | 75 430.00 | 75 430.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 949.00 | | 95 949.00 | 95 949.00 |
CO Grand total (0 to V) | 1 642 212.00 | 3 178.00 | 1 639 033.00 | 1 642 212.00 |
CU Other investments | 1 309 761.00 | | 1 309 761.00 | 1 309 761.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 726.00 | 3 292.00 | | 66 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 698.00 | 63 434.00 | | 254 698.00 |
DL TOTAL (I) | 322 524.00 | 67 826.00 | | 322 524.00 |
DT Other Bond Issues | 419 750.00 | 462 000.00 | | 419 750.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 018.00 | 737 297.00 | | 705 018.00 |
DX Trade payables and related accounts | 100 229.00 | 33 408.00 | | 100 229.00 |
DY Tax and social security liabilities | 14 114.00 | 12 796.00 | | 14 114.00 |
EA Other liabilities | 76 680.00 | 76 680.00 | | 76 680.00 |
EC TOTAL (IV) | 1 316 510.00 | 1 322 181.00 | | 1 316 510.00 |
EE Grand total (I to V) | 1 639 033.00 | 1 390 007.00 | | 1 639 033.00 |
EG Accrued income and payables due within one year | 946 760.00 | 860 181.00 | | 946 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 127 092.00 | | 127 092.00 | 127 092.00 |
FJ Net sales | 127 092.00 | | 127 092.00 | 127 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FR Total operating income (I) | | | 129 087.00 | |
FW Other purchases and external expenses | | | 139 204.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 568.00 | |
GG - OPERATING RESULT (I - II) | | | -24 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 4 892.00 | 13 769.00 | | 4 892.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 13 769.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | -13 769.00 | | -4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 087.00 | 231 600.00 | | 429 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 389.00 | 168 167.00 | | 174 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 698.00 | 63 434.00 | | 254 698.00 |
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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 | 1 335 475.00 | | 217 962.00 | 1 335 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 720.00 | |
I4 DECREASES Grand Total | | 7 174.00 | 1 546 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 217 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | | 217 962.00 | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 720.00 | | | 1 328 720.00 |
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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 | 1 231.00 | 1 947.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 1 947.00 | | 1 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 419 750.00 | 50 000.00 | 369 750.00 | 419 750.00 |
8B Suppliers and Related Accounts | 100 229.00 | 100 229.00 | | 100 229.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 680.00 | 76 680.00 | | 76 680.00 |
UL Receivables related to investments | 18 959.00 | | 18 959.00 | 18 959.00 |
UX Other trade receivables | 75 430.00 | 75 430.00 | | 75 430.00 |
VB VAT | 20 518.00 | 20 518.00 | | 20 518.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 705 018.00 | 705 018.00 | | 705 018.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 908.00 | 95 949.00 | 18 959.00 | 114 908.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 510.00 | 946 760.00 | 369 750.00 | 1 316 510.00 |
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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 | 178.00 | 127.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 228.00 | 73 880.00 | | 77 228.00 |
ST Other accounts | 40 133.00 | 27 930.00 | | 40 133.00 |
XQ Rental, rental and co-ownership charges | 21 844.00 | 22 114.00 | | 21 844.00 |
YT Subcontracting | | 933.00 | | |
YW Business tax | 368.00 | 361.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | 488.00 | | 546.00 |
YY Amount of VAT collected | 25 148.00 | 24 320.00 | | 25 148.00 |
YZ Total deductible VAT on goods and services | | 14 994.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 204.00 | 124 857.00 | | 139 204.00 |
