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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 244 178.00 | 172 158.00 | 72 020.00 | 244 178.00 |
BD Other fixed assets | 67 337.00 | | 67 337.00 | 67 337.00 |
BJ TOTAL (I) | 4 626 987.00 | 4 439 191.00 | 187 796.00 | 4 626 987.00 |
BX Customers and related accounts | 153 519.00 | | 153 519.00 | 153 519.00 |
BZ Other receivables | 121 291.00 | | 121 291.00 | 121 291.00 |
CF Cash and cash equivalents | 58 343.00 | | 58 343.00 | 58 343.00 |
CJ TOTAL (II) | 333 153.00 | | 333 153.00 | 333 153.00 |
CO Grand total (0 to V) | 4 960 140.00 | 4 439 191.00 | 520 949.00 | 4 960 140.00 |
CU Other investments | 4 284 983.00 | 4 267 033.00 | 17 950.00 | 4 284 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 650.00 | | | 760 650.00 |
DD Legal reserve (1) | 109 355.00 | | | 109 355.00 |
DG Other reserves | 743 922.00 | | | 743 922.00 |
DH Retained earnings | -1 320 191.00 | | | -1 320 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | | | 11 185.00 |
DL TOTAL (I) | 304 921.00 | | | 304 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 790.00 | | | 14 790.00 |
DY Tax and social security liabilities | 29 126.00 | | | 29 126.00 |
EA Other liabilities | 172 113.00 | | | 172 113.00 |
EC TOTAL (IV) | 216 028.00 | | | 216 028.00 |
EE Grand total (I to V) | 520 949.00 | | | 520 949.00 |
EG Accrued income and payables due within one year | 211 128.00 | | | 211 128.00 |
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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 | 41 591.00 | | 41 591.00 | 41 591.00 |
FJ Net sales | 41 591.00 | | 41 591.00 | 41 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 41 615.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 615.00 | | | 41 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 430.00 | | | 30 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | | | 11 185.00 |
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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 | 4 626 987.00 | | 90 000.00 | 4 626 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352 320.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 4 626 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 274 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 668.00 | | 90 000.00 | 274 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 320.00 | | | 4 352 320.00 |
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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 | 153 803.00 | 18 355.00 | | 153 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 803.00 | 18 355.00 | | 153 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 267 033.00 | | | 4 267 033.00 |
7C Grand total | 4 267 033.00 | | | 4 267 033.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 113.00 | 172 113.00 | | 172 113.00 |
UX Other trade receivables | 153 519.00 | 153 519.00 | | 153 519.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 119 292.00 | 119 292.00 | | 119 292.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 810.00 | 274 810.00 | | 274 810.00 |
VW VAT | 29 126.00 | 29 126.00 | | 29 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 028.00 | 211 128.00 | 4 900.00 | 216 028.00 |
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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 | 7 506.00 | | | 7 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 3 302.00 | | | 3 302.00 |
XQ Rental, rental and co-ownership charges | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | | | 7 506.00 |
YY Amount of VAT collected | 8 011.00 | | | 8 011.00 |
YZ Total deductible VAT on goods and services | 665.00 | | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 262.00 | | | 4 262.00 |
