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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 | 9 531.00 | 6 358.00 | 3 172.00 | 9 531.00 |
AT Other tangible assets | 10 414.00 | 1 783.00 | 8 631.00 | 10 414.00 |
BB Receivables related to investments | | | | |
BF Loans | 214 784.00 | | 214 784.00 | 214 784.00 |
BJ TOTAL (I) | 3 892 362.00 | 8 141.00 | 3 884 222.00 | 3 892 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 807.00 | 1 443.00 | 93 364.00 | 94 807.00 |
BZ Other receivables | 490 784.00 | | 490 784.00 | 490 784.00 |
CF Cash and cash equivalents | 321 900.00 | | 321 900.00 | 321 900.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 916 832.00 | 1 443.00 | 915 388.00 | 916 832.00 |
CO Grand total (0 to V) | 4 853 694.00 | 9 584.00 | 4 844 110.00 | 4 853 694.00 |
CP Shares due in less than one year | 26 001.00 | | | 26 001.00 |
CR Shares due in more than one year | 7 225.00 | | | 7 225.00 |
CU Other investments | 3 657 634.00 | | 3 657 634.00 | 3 657 634.00 |
CW Deferred expenses or loan issuance costs | 44 500.00 | | 44 500.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 95 003.00 | 77 345.00 | | 95 003.00 |
DG Other reserves | 1 602 722.00 | 1 267 218.00 | | 1 602 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 365.00 | 353 162.00 | | 165 365.00 |
DL TOTAL (I) | 3 363 090.00 | 3 197 725.00 | | 3 363 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 111.00 | 1 105 468.00 | | 1 100 111.00 |
DW Advances and down payments received on current orders | 310.00 | 1 395.00 | | 310.00 |
DX Trade payables and related accounts | 153 119.00 | 175 264.00 | | 153 119.00 |
DY Tax and social security liabilities | 192 900.00 | 154 831.00 | | 192 900.00 |
EA Other liabilities | 34 580.00 | | | 34 580.00 |
EC TOTAL (IV) | 1 481 020.00 | 1 436 958.00 | | 1 481 020.00 |
EE Grand total (I to V) | 4 844 110.00 | 4 634 683.00 | | 4 844 110.00 |
EG Accrued income and payables due within one year | 709 758.00 | 617 384.00 | | 709 758.00 |
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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 | 461 284.00 | | 461 284.00 | 461 284.00 |
FJ Net sales | 461 284.00 | | 461 284.00 | 461 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 013 681.00 | |
FW Other purchases and external expenses | | | 430 950.00 | |
FX Taxes, duties, and similar payments | | | 51 042.00 | |
FY Salaries and Wages | | | 245 208.00 | |
FZ Social Security Contributions | | | 105 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 842 304.00 | |
GG - OPERATING RESULT (I - II) | | | 171 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 132 440.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 33 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 392.00 | 333 632.00 | | 552 392.00 |
HE Exceptional expenses on management operations | 105 255.00 | | | 105 255.00 |
HH Total exceptional expenses (VIII) | 105 255.00 | | | 105 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 255.00 | | | -105 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 122.00 | 1 156 434.00 | | 1 146 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 757.00 | 803 272.00 | | 980 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 365.00 | 353 162.00 | | 165 365.00 |
HQ References: Real Estate Leasing | 248 809.00 | 62 000.00 | | 248 809.00 |
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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 | 3 409 245.00 | | 558 333.00 | 3 409 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 216.00 | 3 872 418.00 | |
I4 DECREASES Grand Total | | 75 216.00 | 3 892 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | 8 333.00 | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 634.00 | | 550 000.00 | 3 397 634.00 |
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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 | 2 430.00 | 5 711.00 | | 2 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 4 770.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 941.00 | | 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | | | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | | 1 443.00 |
7C Grand total | 1 443.00 | | | 1 443.00 |
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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 | 153 119.00 | 153 119.00 | | 153 119.00 |
8C Staff and Related Accounts | 59 887.00 | 59 887.00 | | 59 887.00 |
8D Social Security and Other Social Organizations | 52 843.00 | 52 843.00 | | 52 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 580.00 | 34 580.00 | | 34 580.00 |
UP Loans | 214 784.00 | 26 001.00 | | 214 784.00 |
UX Other trade receivables | 93 075.00 | | | 93 075.00 |
UY Staff and related accounts | 5 080.00 | | | 5 080.00 |
VA Doubtful or disputed receivables | 1 732.00 | | | 1 732.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 1 098 514.00 | 327 252.00 | 771 263.00 | 1 098 514.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 305 484.00 | | | 305 484.00 |
VM Income taxes | 5 493.00 | | | 5 493.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 845.00 | | | 471 845.00 |
VS Prepaid expenses | 9 340.00 | | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 716.00 | 613 708.00 | 196 008.00 | 809 716.00 |
VW VAT | 72 877.00 | 72 877.00 | | 72 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 710.00 | 709 448.00 | 771 263.00 | 1 480 710.00 |
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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 | 48 107.00 | 94 829.00 | | 48 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 586.00 | 23 850.00 | | 27 586.00 |
ST Other accounts | 400 381.00 | 216 102.00 | | 400 381.00 |
XQ Rental, rental and co-ownership charges | -11.00 | 1 484.00 | | -11.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YR Real estate leasing commitment | 2 973 497.00 | 1 798 001.00 | | 2 973 497.00 |
YT Subcontracting | 2 994.00 | 125 081.00 | | 2 994.00 |
YW Business tax | 2 935.00 | 593.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 042.00 | 95 422.00 | | 51 042.00 |
YY Amount of VAT collected | 168 447.00 | 138 794.00 | | 168 447.00 |
YZ Total deductible VAT on goods and services | 89 314.00 | 103 808.00 | | 89 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 950.00 | 366 517.00 | | 430 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
