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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 919.00 | 1 209.00 | 372 709.00 | 373 919.00 |
AT Other tangible assets | 19 218.00 | 19 218.00 | | 19 218.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 454 046.00 | 20 427.00 | 433 618.00 | 454 046.00 |
BT Goods | 6 244.00 | 3 122.00 | 3 122.00 | 6 244.00 |
BX Customers and related accounts | 18 545.00 | | 18 545.00 | 18 545.00 |
BZ Other receivables | 160 168.00 | | 160 168.00 | 160 168.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 188 234.00 | 3 122.00 | 185 112.00 | 188 234.00 |
CO Grand total (0 to V) | 642 280.00 | 23 549.00 | 618 730.00 | 642 280.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 60 889.00 | | 60 889.00 | 60 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 544 647.00 | 393 191.00 | | 544 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 151 455.00 | | 8 906.00 |
DL TOTAL (I) | 558 503.00 | 549 597.00 | | 558 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 820.00 | | 452.00 |
DX Trade payables and related accounts | 1 938.00 | 2 235.00 | | 1 938.00 |
DY Tax and social security liabilities | 3 022.00 | 7 248.00 | | 3 022.00 |
EA Other liabilities | 54 815.00 | 54 815.00 | | 54 815.00 |
EC TOTAL (IV) | 60 228.00 | 65 118.00 | | 60 228.00 |
EE Grand total (I to V) | 618 730.00 | 614 715.00 | | 618 730.00 |
EG Accrued income and payables due within one year | 60 228.00 | 65 118.00 | | 60 228.00 |
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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
FJ Net sales | 1 997.00 | | 1 997.00 | 1 997.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 14 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 206.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 32 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 928.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 48 928.00 | | |
HE Exceptional expenses on management operations | | 36 718.00 | | |
HH Total exceptional expenses (VIII) | | 36 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 210.00 | | |
HK Income tax | 11 480.00 | 11 429.00 | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 386.00 | 214 191.00 | | 34 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 480.00 | 62 736.00 | | 25 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 151 455.00 | | 8 906.00 |
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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 | 454 046.00 | | | 454 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 909.00 | |
I4 DECREASES Grand Total | | | 454 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 137.00 | | | 393 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 909.00 | | | 60 909.00 |
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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 | 20 295.00 | 132.00 | | 20 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 295.00 | 132.00 | | 20 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 122.00 | | | 3 122.00 |
7B Total provisions for depreciation | 3 122.00 | | | 3 122.00 |
7C Grand total | 3 122.00 | | | 3 122.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 815.00 | 54 815.00 | | 54 815.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 18 545.00 | 18 545.00 | | 18 545.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 155 367.00 | 155 367.00 | | 155 367.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 732.00 | 178 732.00 | | 178 732.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 228.00 | 60 228.00 | | 60 228.00 |
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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 | 1 648.00 | 1 624.00 | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 2 142.00 | | 2 026.00 |
ST Other accounts | 1 704.00 | 2 846.00 | | 1 704.00 |
XQ Rental, rental and co-ownership charges | 8 080.00 | 6 916.00 | | 8 080.00 |
YW Business tax | 411.00 | 411.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 2 035.00 | | 2 059.00 |
YY Amount of VAT collected | 70.00 | 662.00 | | 70.00 |
YZ Total deductible VAT on goods and services | 1 902.00 | 1 697.00 | | 1 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 810.00 | 11 904.00 | | 11 810.00 |
