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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 958 193.00 | 4 372.00 | 2 953 821.00 | 2 958 193.00 |
BX Customers and related accounts | 103 686.00 | | 103 686.00 | 103 686.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CD Marketable securities | 902 625.00 | | 902 625.00 | 902 625.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 1 012 289.00 | | 1 012 289.00 | 1 012 289.00 |
CO Grand total (0 to V) | 3 970 482.00 | 4 372.00 | 3 966 111.00 | 3 970 482.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 953 761.00 | | 2 953 761.00 | 2 953 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 972.00 | 1 013 972.00 | | 1 013 972.00 |
DB Share, merger, contribution premiums, etc. | 46 506.00 | 46 506.00 | | 46 506.00 |
DD Legal reserve (1) | 85 152.00 | 85 152.00 | | 85 152.00 |
DG Other reserves | 1 787 663.00 | 1 787 663.00 | | 1 787 663.00 |
DH Retained earnings | -123 222.00 | -268 697.00 | | -123 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 699.00 | 145 475.00 | | 151 699.00 |
DL TOTAL (I) | 2 961 771.00 | 2 810 071.00 | | 2 961 771.00 |
DU Loans and Debts from Credit Institutions (3) | 720 150.00 | 792 934.00 | | 720 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 664.00 | 355 201.00 | | 205 664.00 |
DX Trade payables and related accounts | 4 231.00 | 7 597.00 | | 4 231.00 |
DY Tax and social security liabilities | 74 295.00 | 44 752.00 | | 74 295.00 |
EC TOTAL (IV) | 1 004 340.00 | 1 200 484.00 | | 1 004 340.00 |
EE Grand total (I to V) | 3 966 111.00 | 4 010 555.00 | | 3 966 111.00 |
EG Accrued income and payables due within one year | 729 445.00 | 837 240.00 | | 729 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 907.00 | 342 934.00 | | 356 907.00 |
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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 | 260 917.00 | | 260 917.00 | 260 917.00 |
FJ Net sales | 260 917.00 | | 260 917.00 | 260 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 023.00 | |
FW Other purchases and external expenses | | | 67 284.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 71 128.00 | |
FZ Social Security Contributions | | | 29 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 171 509.00 | |
GG - OPERATING RESULT (I - II) | | | 97 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GK Income from other securities and fixed asset receivables | | | 85 506.00 | |
GL Other interest and similar income | | | 12 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 911.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 101.00 | 13 122.00 | | 8 101.00 |
A2 TOTAL ASSETS | 4 463.00 | 5 702.00 | | 4 463.00 |
HE Exceptional expenses on management operations | 203.00 | 257.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 257.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -257.00 | | -203.00 |
HK Income tax | 30 104.00 | 1 876.00 | | 30 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 933.00 | 384 333.00 | | 366 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 234.00 | 238 858.00 | | 215 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 699.00 | 145 475.00 | | 151 699.00 |
HQ References: Real Estate Leasing | 12 648.00 | 12 648.00 | | 12 648.00 |
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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 | 2 958 777.00 | | | 2 958 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953 821.00 | |
I4 DECREASES Grand Total | | 584.00 | 2 958 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 821.00 | | | 2 953 821.00 |
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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 | 3 169.00 | 998.00 | 584.00 | 3 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 998.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | 584.00 | 1 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 789.00 | | | 789.00 |
7B Total provisions for depreciation | 789.00 | | | 789.00 |
7C Grand total | 789.00 | | | 789.00 |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8E Income Taxes | 27 951.00 | 27 951.00 | | 27 951.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 103 686.00 | | | 103 686.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 832.00 | | | 832.00 |
VC Group and associates | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 356 907.00 | 356 907.00 | | 356 907.00 |
VH Loans with a maturity of more than one year at origin | 363 243.00 | 88 349.00 | 274 895.00 | 363 243.00 |
VI Group and Associates | 205 664.00 | 205 664.00 | | 205 664.00 |
VK Loans repaid during the year | 86 757.00 | | | 86 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 234.00 | 109 234.00 | | 109 234.00 |
VW VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 340.00 | 729 445.00 | 274 895.00 | 1 004 340.00 |
