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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 340.00 | 1 519.00 | 12 821.00 | 14 340.00 |
AT Other tangible assets | 45 109.00 | 9 981.00 | 35 127.00 | 45 109.00 |
BJ TOTAL (I) | 7 793 386.00 | 11 500.00 | 7 781 885.00 | 7 793 386.00 |
BX Customers and related accounts | 260 065.00 | | 260 065.00 | 260 065.00 |
BZ Other receivables | 291 597.00 | | 291 597.00 | 291 597.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 572 255.00 | | 572 255.00 | 572 255.00 |
CO Grand total (0 to V) | 8 365 640.00 | 11 500.00 | 8 354 140.00 | 8 365 640.00 |
CU Other investments | 7 733 937.00 | | 7 733 937.00 | 7 733 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 180.00 | 7 273 180.00 | | 7 273 180.00 |
DD Legal reserve (1) | 36 358.00 | 34 183.00 | | 36 358.00 |
DG Other reserves | 690 811.00 | 649 476.00 | | 690 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 781.00 | 43 511.00 | | 92 781.00 |
DL TOTAL (I) | 8 093 130.00 | 8 000 350.00 | | 8 093 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 409.00 | 64 500.00 | | 95 409.00 |
DX Trade payables and related accounts | 28 574.00 | 58 095.00 | | 28 574.00 |
DY Tax and social security liabilities | 137 027.00 | 69 101.00 | | 137 027.00 |
EA Other liabilities | | 63 200.00 | | |
EC TOTAL (IV) | 261 010.00 | 254 896.00 | | 261 010.00 |
EE Grand total (I to V) | 8 354 140.00 | 8 255 246.00 | | 8 354 140.00 |
EG Accrued income and payables due within one year | 261 010.00 | 254 896.00 | | 261 010.00 |
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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 | 668 888.00 | | 668 888.00 | 668 888.00 |
FJ Net sales | 668 888.00 | | 668 888.00 | 668 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 228.00 | |
FQ Other income | | | 224 807.00 | |
FR Total operating income (I) | | | 1 005 923.00 | |
FW Other purchases and external expenses | | | 398 438.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 326 431.00 | |
FZ Social Security Contributions | | | 118 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 870 150.00 | |
GG - OPERATING RESULT (I - II) | | | 135 774.00 | |
GL Other interest and similar income | | | 4 699.00 | |
GP Total financial income (V) | | | 4 699.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 228.00 | 31 866.00 | | 112 228.00 |
A3 TOTAL ASSETS | 224 803.00 | 123 951.00 | | 224 803.00 |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 45 840.00 | 20 313.00 | | 45 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 065.00 | 734 454.00 | | 1 011 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 284.00 | 690 943.00 | | 918 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 781.00 | 43 511.00 | | 92 781.00 |
HQ References: Real Estate Leasing | 69 719.00 | 41 679.00 | | 69 719.00 |
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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 | 7 788 174.00 | | 5 654.00 | 7 788 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733 937.00 | |
I4 DECREASES Grand Total | | 443.00 | 7 793 386.00 | |
IO DECREASES Total including other intangible assets | | 443.00 | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 783.00 | | | 14 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 834.00 | | 1 274.00 | 43 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729 557.00 | | 4 380.00 | 7 729 557.00 |
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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 | 4 121.00 | 7 420.00 | 41.00 | 4 121.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 980.00 | 41.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 6 441.00 | | 3 541.00 |
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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 | 28 574.00 | 28 574.00 | | 28 574.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 40 450.00 | 40 450.00 | | 40 450.00 |
8E Income Taxes | 22 806.00 | 22 806.00 | | 22 806.00 |
UX Other trade receivables | 260 065.00 | | | 260 065.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 276 799.00 | | | 276 799.00 |
VI Group and Associates | 95 409.00 | 95 409.00 | | 95 409.00 |
VP Miscellaneous | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 405.00 | 16 405.00 | | 16 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 16 928.00 | | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 591.00 | 568 591.00 | | 568 591.00 |
VW VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 010.00 | 261 010.00 | | 261 010.00 |
