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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 | 17 017.00 | 17 017.00 | | 17 017.00 |
AN Land | 9 451.00 | | 9 451.00 | 9 451.00 |
AP Buildings | 286 980.00 | 124 509.00 | 162 471.00 | 286 980.00 |
AR Technical installations, industrial equipment and tools | 15 339.00 | 12 780.00 | 2 559.00 | 15 339.00 |
AT Other tangible assets | 40 922.00 | 24 955.00 | 15 966.00 | 40 922.00 |
AV Fixed assets in progress | 101 497.00 | | 101 497.00 | 101 497.00 |
AX Advances and down payments | 2 145.00 | | 2 145.00 | 2 145.00 |
BB Receivables related to investments | 54 332.00 | | 54 332.00 | 54 332.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 579 885.00 | 179 261.00 | 400 624.00 | 579 885.00 |
BX Customers and related accounts | 438 707.00 | 13 495.00 | 425 212.00 | 438 707.00 |
BZ Other receivables | 36 831.00 | | 36 831.00 | 36 831.00 |
CF Cash and cash equivalents | 421 106.00 | | 421 106.00 | 421 106.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 901 206.00 | 13 495.00 | 887 711.00 | 901 206.00 |
CO Grand total (0 to V) | 1 481 091.00 | 192 756.00 | 1 288 335.00 | 1 481 091.00 |
CU Other investments | 47 300.00 | | 47 300.00 | 47 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 559 107.00 | | | 559 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 870.00 | | | 235 870.00 |
DL TOTAL (I) | 904 977.00 | | | 904 977.00 |
DU Loans and Debts from Credit Institutions (3) | 122 458.00 | | | 122 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 254.00 | | | 17 254.00 |
DX Trade payables and related accounts | 29 555.00 | | | 29 555.00 |
DY Tax and social security liabilities | 126 754.00 | | | 126 754.00 |
DZ Fixed asset liabilities and related accounts | 75 486.00 | | | 75 486.00 |
EA Other liabilities | 11 852.00 | | | 11 852.00 |
EC TOTAL (IV) | 383 358.00 | | | 383 358.00 |
EE Grand total (I to V) | 1 288 335.00 | | | 1 288 335.00 |
EG Accrued income and payables due within one year | 297 539.00 | | | 297 539.00 |
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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 | 556 400.00 | | 556 400.00 | 556 400.00 |
FJ Net sales | 556 400.00 | | 556 400.00 | 556 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 563 339.00 | |
FW Other purchases and external expenses | | | 333 769.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 124 647.00 | |
FZ Social Security Contributions | | | 61 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 546 821.00 | |
GG - OPERATING RESULT (I - II) | | | 16 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 689.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 841 160.00 | | | 841 160.00 |
HD Total exceptional income (VII) | 841 160.00 | | | 841 160.00 |
HE Exceptional expenses on management operations | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 29 550.00 | | | 29 550.00 |
HH Total exceptional expenses (VIII) | 629 550.00 | | | 629 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 610.00 | | | 211 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 450.00 | | | 1 414 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 581.00 | | | 1 178 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 870.00 | | | 235 870.00 |
HQ References: Real Estate Leasing | 30 400.00 | | | 30 400.00 |
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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 | 480 252.00 | | 140 539.00 | 480 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 066.00 | 106 536.00 | |
I4 DECREASES Grand Total | | 40 906.00 | 579 885.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 17 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 270.00 | 456 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 587.00 | | | 19 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 478.00 | | 138 125.00 | 353 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 187.00 | | 2 414.00 | 107 187.00 |
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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 | 166 702.00 | 21 850.00 | 9 290.00 | 166 702.00 |
PE DEPRECIATION Total including other intangible assets | 19 587.00 | | 2 570.00 | 19 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 115.00 | 21 850.00 | 6 720.00 | 147 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 495.00 | | | 13 495.00 |
7B Total provisions for depreciation | 13 495.00 | | | 13 495.00 |
7C Grand total | 13 495.00 | | | 13 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 29 555.00 | 29 555.00 | | 29 555.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 35 978.00 | 35 978.00 | | 35 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 486.00 | 75 486.00 | | 75 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UL Receivables related to investments | 54 332.00 | | | 54 332.00 |
UT Other financial assets | 4 896.00 | | | 4 896.00 |
UX Other trade receivables | 422 567.00 | | | 422 567.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 16 140.00 | | | 16 140.00 |
VB VAT | 21 145.00 | | | 21 145.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 122 458.00 | 36 638.00 | 67 200.00 | 122 458.00 |
VI Group and Associates | 15 254.00 | 15 254.00 | | 15 254.00 |
VM Income taxes | 7 833.00 | | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 328.00 | 480 100.00 | 59 228.00 | 539 328.00 |
VW VAT | 77 865.00 | 77 865.00 | | 77 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 358.00 | 297 539.00 | 67 200.00 | 383 358.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 834.00 | | | 10 834.00 |
ST Other accounts | 260 906.00 | | | 260 906.00 |
XQ Rental, rental and co-ownership charges | 62 030.00 | | | 62 030.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 64 888.00 | | | 64 888.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | | | 4 875.00 |
YY Amount of VAT collected | 111 280.00 | | | 111 280.00 |
YZ Total deductible VAT on goods and services | 49 229.00 | | | 49 229.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 769.00 | | | 333 769.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
