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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 279 567.00 | 146 897.00 | 132 670.00 | 279 567.00 |
AT Other tangible assets | 31 964.00 | 23 417.00 | 8 547.00 | 31 964.00 |
BB Receivables related to investments | 556 957.00 | | 556 957.00 | 556 957.00 |
BF Loans | 53 508.00 | 53 508.00 | | 53 508.00 |
BJ TOTAL (I) | 1 356 311.00 | 223 888.00 | 1 132 423.00 | 1 356 311.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 46 553.00 | | 46 553.00 | 46 553.00 |
CJ TOTAL (II) | 47 234.00 | | 47 234.00 | 47 234.00 |
CO Grand total (0 to V) | 1 403 545.00 | 223 888.00 | 1 179 657.00 | 1 403 545.00 |
CU Other investments | 403 250.00 | | 403 250.00 | 403 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 090.00 | 7 090.00 | | 7 090.00 |
DH Retained earnings | 1 203 909.00 | 1 267 706.00 | | 1 203 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 448.00 | -63 796.00 | | -66 448.00 |
DL TOTAL (I) | 1 152 936.00 | 1 219 384.00 | | 1 152 936.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 742.00 | 22 653.00 | | 24 742.00 |
DX Trade payables and related accounts | 485.00 | 420.00 | | 485.00 |
DY Tax and social security liabilities | 1 450.00 | 1 041.00 | | 1 450.00 |
EC TOTAL (IV) | 26 721.00 | 24 155.00 | | 26 721.00 |
EE Grand total (I to V) | 1 179 657.00 | 1 243 540.00 | | 1 179 657.00 |
EG Accrued income and payables due within one year | | 24 155.00 | | |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 28 090.00 | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 164 035.00 | | | 164 035.00 |
HH Total exceptional expenses (VIII) | 164 035.00 | 37.00 | | 164 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 035.00 | -37.00 | | -164 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 090.00 | 28 000.00 | | 128 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 538.00 | 91 796.00 | | 194 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 448.00 | -63 796.00 | | -66 448.00 |
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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 | 943 390.00 | | 20 000.00 | 943 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 531.00 | | | 342 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 793.00 | | 20 000.00 | 600 793.00 |
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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 | 164 519.00 | 5 862.00 | | 164 519.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 453.00 | 5 862.00 | | 164 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 508.00 | | 100 000.00 | 153 508.00 |
7B Total provisions for depreciation | 153 508.00 | | 100 000.00 | 153 508.00 |
7C Grand total | 153 508.00 | | 100 000.00 | 153 508.00 |
UG - Financial | | | 100 000.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 556 957.00 | | 556 957.00 | 556 957.00 |
UP Loans | 53 508.00 | | 53 508.00 | 53 508.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 146.00 | 681.00 | 610 465.00 | 611 146.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 721.00 | 26 721.00 | | 26 721.00 |
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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 | 1 180.00 | 1 140.00 | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | 720.00 | | 804.00 |
ST Other accounts | 15 814.00 | 24 209.00 | | 15 814.00 |
XQ Rental, rental and co-ownership charges | 3 185.00 | 3 194.00 | | 3 185.00 |
YT Subcontracting | 3 400.00 | 3 237.00 | | 3 400.00 |
YW Business tax | 255.00 | 256.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | 1 396.00 | | 1 435.00 |
YY Amount of VAT collected | 5 600.00 | 5 600.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 1 409.00 | 1 393.00 | | 1 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 203.00 | 31 359.00 | | 23 203.00 |
