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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 076 826.00 | | 1 076 826.00 | 1 076 826.00 |
BJ TOTAL (I) | 3 768 362.00 | | 3 768 362.00 | 3 768 362.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 562 150.00 | | 1 562 150.00 | 1 562 150.00 |
CJ TOTAL (II) | 1 565 150.00 | | 1 565 150.00 | 1 565 150.00 |
CO Grand total (0 to V) | 5 333 512.00 | | 5 333 512.00 | 5 333 512.00 |
CU Other investments | 2 691 535.00 | | 2 691 535.00 | 2 691 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 562.00 | 3 427 562.00 | | 3 427 562.00 |
DD Legal reserve (1) | 353 076.00 | 353 076.00 | | 353 076.00 |
DG Other reserves | 628 016.00 | 628 016.00 | | 628 016.00 |
DH Retained earnings | 1 224.00 | 562.00 | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 300.00 | 787 197.00 | | 863 300.00 |
DL TOTAL (I) | 5 273 178.00 | 5 196 413.00 | | 5 273 178.00 |
DX Trade payables and related accounts | 10 672.00 | 15 472.00 | | 10 672.00 |
DY Tax and social security liabilities | | 90 234.00 | | |
EA Other liabilities | 49 662.00 | 6 809 938.00 | | 49 662.00 |
EC TOTAL (IV) | 60 334.00 | 6 915 644.00 | | 60 334.00 |
EE Grand total (I to V) | 5 333 512.00 | 12 112 057.00 | | 5 333 512.00 |
EG Accrued income and payables due within one year | 10 672.00 | 6 915 643.00 | | 10 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -4 076.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -430.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 692.00 | |
GL Other interest and similar income | | | 13 881.00 | |
GP Total financial income (V) | | | 904 574.00 | |
GR Interest and similar expenses | | | 41 704.00 | |
GU Total financial expenses (VI) | | | 41 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 574.00 | 875 997.00 | | 904 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 274.00 | 88 800.00 | | 41 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 300.00 | 787 197.00 | | 863 300.00 |
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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 | 3 768 361.00 | | | 3 768 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 535.00 | |
I4 DECREASES Grand Total | | | 3 768 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 826.00 | | | 1 076 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 535.00 | | | 2 691 535.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 492.00 | | | 44 492.00 |
VC Group and associates | 1 561 400.00 | | 1 561 400.00 | 1 561 400.00 |
VI Group and Associates | 5 170.00 | | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 150.00 | 750.00 | 1 561 400.00 | 1 562 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 334.00 | 10 672.00 | | 60 334.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 076.00 | | | -4 076.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | | | 3 646.00 |
ZE Dividends | 786 535.00 | | | 786 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 076.00 | | | -4 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
