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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 352 661.00 | 352 661.00 | | 352 661.00 |
AT Other tangible assets | 484 944.00 | 441 891.00 | 43 053.00 | 484 944.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 988 067.00 | 794 552.00 | 2 193 515.00 | 2 988 067.00 |
BZ Other receivables | 715 545.00 | | 715 545.00 | 715 545.00 |
CF Cash and cash equivalents | 45 783.00 | | 45 783.00 | 45 783.00 |
CJ TOTAL (II) | 761 328.00 | | 761 328.00 | 761 328.00 |
CO Grand total (0 to V) | 3 749 395.00 | 794 552.00 | 2 954 844.00 | 3 749 395.00 |
CU Other investments | 2 139 177.00 | | 2 139 177.00 | 2 139 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 141.00 | | | 627 141.00 |
DD Legal reserve (1) | 62 714.00 | | | 62 714.00 |
DH Retained earnings | -1 301 999.00 | | | -1 301 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 168.00 | | | 1 390 168.00 |
DL TOTAL (I) | 778 024.00 | | | 778 024.00 |
DX Trade payables and related accounts | 21 489.00 | | | 21 489.00 |
DY Tax and social security liabilities | 6 145.00 | | | 6 145.00 |
DZ Fixed asset liabilities and related accounts | 908.00 | | | 908.00 |
EA Other liabilities | 2 148 277.00 | | | 2 148 277.00 |
EC TOTAL (IV) | 2 176 819.00 | | | 2 176 819.00 |
EE Grand total (I to V) | 2 954 844.00 | | | 2 954 844.00 |
EG Accrued income and payables due within one year | 2 176 819.00 | | | 2 176 819.00 |
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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 | 98 772.00 | | 98 772.00 | 98 772.00 |
FJ Net sales | 98 772.00 | | 98 772.00 | 98 772.00 |
FR Total operating income (I) | | | 98 772.00 | |
FW Other purchases and external expenses | | | 25 527.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 169.00 | |
GG - OPERATING RESULT (I - II) | | | 59 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 19 350.00 | | | 19 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 772.00 | | | 1 448 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 604.00 | | | 58 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 168.00 | | | 1 390 168.00 |
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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 | 2 986 403.00 | | 1 664.00 | 2 986 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 248.00 | |
I4 DECREASES Grand Total | | | 2 988 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 155.00 | | 1 664.00 | 846 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 248.00 | | | 2 140 248.00 |
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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 | 786 799.00 | 7 753.00 | | 786 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 799.00 | 7 753.00 | | 786 799.00 |
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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 | 21 489.00 | 21 489.00 | | 21 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 673.00 | 465 673.00 | | 465 673.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 1 682 604.00 | 1 682 604.00 | | 1 682 604.00 |
VM Income taxes | 715 214.00 | | | 715 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 616.00 | 715 545.00 | 1 071.00 | 716 616.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 819.00 | 2 176 819.00 | | 2 176 819.00 |
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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 | 5 528.00 | | | 5 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 452.00 | | | 24 452.00 |
ST Other accounts | 1 075.00 | | | 1 075.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 887.00 | | | 5 887.00 |
YY Amount of VAT collected | 7 929.00 | | | 7 929.00 |
YZ Total deductible VAT on goods and services | 1 780.00 | | | 1 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 527.00 | | | 25 527.00 |
