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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 104 500.00 | 29 470.00 | 75 030.00 | 104 500.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 970 076.00 | 53 794.00 | 916 283.00 | 970 076.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 128 271.00 | 30 117.00 | 98 154.00 | 128 271.00 |
CF Cash and cash equivalents | 45 252.00 | | 45 252.00 | 45 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 543.00 | 30 117.00 | 143 426.00 | 173 543.00 |
CO Grand total (0 to V) | 1 143 619.00 | 83 910.00 | 1 059 709.00 | 1 143 619.00 |
CU Other investments | 857 676.00 | 21 923.00 | 835 753.00 | 857 676.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 901 393.00 | 857 416.00 | | 901 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | 43 977.00 | | -2 941.00 |
DL TOTAL (I) | 907 251.00 | 910 193.00 | | 907 251.00 |
DU Loans and Debts from Credit Institutions (3) | 45 037.00 | 182 017.00 | | 45 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 905.00 | 3 357.00 | | 102 905.00 |
DX Trade payables and related accounts | 3 600.00 | 3 636.00 | | 3 600.00 |
DY Tax and social security liabilities | 610.00 | 785.00 | | 610.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 152 457.00 | 189 795.00 | | 152 457.00 |
EE Grand total (I to V) | 1 059 709.00 | 1 099 987.00 | | 1 059 709.00 |
EG Accrued income and payables due within one year | 107 420.00 | 136 948.00 | | 107 420.00 |
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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 | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 838.00 | | 838.00 | 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 862.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 962.00 | |
GG - OPERATING RESULT (I - II) | | | -14 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 575.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 852.00 | |
GO Net income from sales of marketable securities | | | 14 383.00 | |
GP Total financial income (V) | | | 95 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 040.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GT Net expenses on sales of marketable securities | | | 23 190.00 | |
GU Total financial expenses (VI) | | | 83 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 338.00 | | 18.00 |
A2 TOTAL ASSETS | 197.00 | 97.00 | | 197.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 009.00 | 108 220.00 | | 96 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 950.00 | 64 243.00 | | 98 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | 43 977.00 | | -2 941.00 |
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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 | 970 076.00 | | | 970 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 676.00 | |
I4 DECREASES Grand Total | | | 970 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 400.00 | | | 112 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 676.00 | | | 857 676.00 |
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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 | 28 719.00 | 3 152.00 | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 719.00 | 3 152.00 | | 28 719.00 |
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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 | 37 852.00 | 30 117.00 | 37 852.00 | 37 852.00 |
7B Total provisions for depreciation | 37 852.00 | 52 040.00 | 37 852.00 | 37 852.00 |
7C Grand total | 37 852.00 | 52 040.00 | 37 852.00 | 37 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 040.00 | 37 852.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 102 905.00 | 102 905.00 | | 102 905.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 420.00 | 107 420.00 | | 107 420.00 |
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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 | 610.00 | 610.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | 6 094.00 | | 4 890.00 |
ST Other accounts | 1 710.00 | 1 278.00 | | 1 710.00 |
XQ Rental, rental and co-ownership charges | 4 404.00 | 7 012.00 | | 4 404.00 |
YW Business tax | | 175.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 785.00 | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 003.00 | 14 384.00 | | 11 003.00 |
