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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 | 44 033.00 | 1 481.00 | 42 552.00 | 44 033.00 |
AT Other tangible assets | 16 678.00 | 7 974.00 | 8 705.00 | 16 678.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 1 177 327.00 | 9 455.00 | 1 167 872.00 | 1 177 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 691.00 | | 107 691.00 | 107 691.00 |
BZ Other receivables | 66 419.00 | | 66 419.00 | 66 419.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 175 383.00 | | 175 383.00 | 175 383.00 |
CO Grand total (0 to V) | 1 352 710.00 | 9 455.00 | 1 343 255.00 | 1 352 710.00 |
CU Other investments | 1 104 295.00 | | 1 104 295.00 | 1 104 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 15 711.00 | 11 841.00 | | 15 711.00 |
DG Other reserves | 25 802.00 | 22 278.00 | | 25 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 231.00 | 77 394.00 | | 101 231.00 |
DK Regulated provisions | 9 038.00 | 9 038.00 | | 9 038.00 |
DL TOTAL (I) | 851 783.00 | 820 552.00 | | 851 783.00 |
DP Provisions for Risks | 45 834.00 | | | 45 834.00 |
DQ Provisions for Expenses | 25 583.00 | 25 583.00 | | 25 583.00 |
DR TOTAL (IV) | 71 417.00 | 25 583.00 | | 71 417.00 |
DU Loans and Debts from Credit Institutions (3) | 62 268.00 | 106 235.00 | | 62 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 565.00 | 207 060.00 | | 283 565.00 |
DX Trade payables and related accounts | 33 619.00 | 55 867.00 | | 33 619.00 |
DY Tax and social security liabilities | 32 316.00 | 31 002.00 | | 32 316.00 |
EA Other liabilities | 8 287.00 | 29 202.00 | | 8 287.00 |
EC TOTAL (IV) | 420 056.00 | 429 366.00 | | 420 056.00 |
EE Grand total (I to V) | 1 343 255.00 | 1 275 501.00 | | 1 343 255.00 |
EG Accrued income and payables due within one year | 404 233.00 | 367 551.00 | | 404 233.00 |
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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 | 579 973.00 | | 579 973.00 | 579 973.00 |
FJ Net sales | 579 973.00 | | 579 973.00 | 579 973.00 |
FN Capitalized production | | | 3 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 323.00 | |
FW Other purchases and external expenses | | | 439 495.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 144 900.00 | |
FZ Social Security Contributions | | | 87 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 834.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 735 840.00 | |
GG - OPERATING RESULT (I - II) | | | -152 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 002.00 | |
GP Total financial income (V) | | | 217 002.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 542.00 | 79 039.00 | | 87 542.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 2 564.00 | | |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HG Exceptional depreciation and provisions | | 26 990.00 | | |
HH Total exceptional expenses (VIII) | | 29 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 723.00 | | |
HK Income tax | -45 759.00 | 6 502.00 | | -45 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 325.00 | 700 825.00 | | 800 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 093.00 | 623 431.00 | | 699 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 231.00 | 77 394.00 | | 101 231.00 |
HQ References: Real Estate Leasing | 6 203.00 | 10 901.00 | | 6 203.00 |
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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 | 1 047 046.00 | | 130 281.00 | 1 047 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 615.00 | |
I4 DECREASES Grand Total | | | 1 177 327.00 | |
IO DECREASES Total including other intangible assets | | | 44 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 030.00 | | 5 648.00 | 11 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 015.00 | | 80 600.00 | 1 036 015.00 |
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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 | 5 437.00 | 4 018.00 | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437.00 | 2 537.00 | | 5 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 038.00 | | | 9 038.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 583.00 | 45 834.00 | | 25 583.00 |
7C Grand total | 34 621.00 | 45 834.00 | | 34 621.00 |
UE of which provisions and reversals: - Operating | | 45 834.00 | | |
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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 | 33 619.00 | 33 619.00 | | 33 619.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 12 320.00 | | | 12 320.00 |
UX Other trade receivables | 107 691.00 | | | 107 691.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VC Group and associates | 38 779.00 | | | 38 779.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 61 816.00 | 45 994.00 | 15 822.00 | 61 816.00 |
VI Group and Associates | 283 565.00 | 283 565.00 | | 283 565.00 |
VK Loans repaid during the year | 43 864.00 | | | 43 864.00 |
VM Income taxes | 18 919.00 | | | 18 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 250.00 | 174 930.00 | 12 320.00 | 187 250.00 |
VW VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 056.00 | 404 233.00 | 15 822.00 | 420 056.00 |
