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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 60 439.00 | 60 439.00 | | 60 439.00 |
BJ TOTAL (I) | 360 421.00 | 60 439.00 | 299 983.00 | 360 421.00 |
BZ Other receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 91 040.00 | | 91 040.00 | 91 040.00 |
CJ TOTAL (II) | 223 939.00 | | 223 939.00 | 223 939.00 |
CO Grand total (0 to V) | 584 361.00 | 60 439.00 | 523 922.00 | 584 361.00 |
CU Other investments | 281 689.00 | | 281 689.00 | 281 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 370 256.00 | 421 355.00 | | 370 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | -1 099.00 | | -1 297.00 |
DL TOTAL (I) | 511 959.00 | 563 256.00 | | 511 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | 8 197.00 | | 8 363.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 11 963.00 | 11 797.00 | | 11 963.00 |
EE Grand total (I to V) | 523 922.00 | 575 053.00 | | 523 922.00 |
EG Accrued income and payables due within one year | 11 963.00 | 11 797.00 | | 11 963.00 |
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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 | 3 000.00 | | | 3 000.00 |
FJ Net sales | 3 000.00 | | | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 11 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 775.00 | |
GK Income from other securities and fixed asset receivables | | | 4 237.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524.00 | | | 10 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 820.00 | | | 11 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | | | -1 297.00 |
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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 | 367 965.00 | | 3 256.00 | 367 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 281 689.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 360 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 732.00 | | | 78 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 233.00 | | 3 256.00 | 289 233.00 |
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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 | 60 439.00 | | | 60 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 439.00 | | | 60 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VI Group and Associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 646.00 | 27 646.00 | | 27 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 891.00 | 47 891.00 | | 47 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 963.00 | 11 963.00 | | 11 963.00 |
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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 | 1 024.00 | | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 3 729.00 | | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | | | 1 024.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 374.00 | | | 7 374.00 |
