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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647.00 | 163.00 | 484.00 | 647.00 |
BB Receivables related to investments | 86 001.00 | | 86 001.00 | 86 001.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 102 714.00 | 163.00 | 2 102 551.00 | 2 102 714.00 |
BX Customers and related accounts | 246 087.00 | | 246 087.00 | 246 087.00 |
BZ Other receivables | 559 939.00 | | 559 939.00 | 559 939.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | 32 686.00 | | 32 686.00 | 32 686.00 |
CJ TOTAL (II) | 848 594.00 | | 848 594.00 | 848 594.00 |
CO Grand total (0 to V) | 2 951 308.00 | 163.00 | 2 951 145.00 | 2 951 308.00 |
CP Shares due in less than one year | 86 041.00 | | | 86 041.00 |
CU Other investments | 2 016 027.00 | | 2 016 027.00 | 2 016 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 94 805.00 | 73 072.00 | | 94 805.00 |
DG Other reserves | 461 257.00 | 468 341.00 | | 461 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 765.00 | 434 648.00 | | 530 765.00 |
DK Regulated provisions | 16 026.00 | 16 026.00 | | 16 026.00 |
DL TOTAL (I) | 2 102 853.00 | 1 992 088.00 | | 2 102 853.00 |
DU Loans and Debts from Credit Institutions (3) | 144 737.00 | 286 145.00 | | 144 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 266.00 | 395 740.00 | | 471 266.00 |
DX Trade payables and related accounts | 7 925.00 | 3 288.00 | | 7 925.00 |
DY Tax and social security liabilities | 224 363.00 | 282 640.00 | | 224 363.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 848 292.00 | 967 814.00 | | 848 292.00 |
EE Grand total (I to V) | 2 951 145.00 | 2 959 902.00 | | 2 951 145.00 |
EG Accrued income and payables due within one year | 848 292.00 | 824 957.00 | | 848 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | | | 1 687.00 |
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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 | 680 714.00 | | 680 714.00 | 680 714.00 |
FJ Net sales | 680 714.00 | | 680 714.00 | 680 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 740.00 | |
FW Other purchases and external expenses | | | 121 126.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
FY Salaries and Wages | | | 301 888.00 | |
FZ Social Security Contributions | | | 168 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609 995.00 | |
GG - OPERATING RESULT (I - II) | | | 71 745.00 | |
GH Attributed profit or transferred loss (III) | | | 28 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 326.00 | |
GP Total financial income (V) | | | 511 326.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | 4 086.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 25 390.00 | 135.00 | | 25 390.00 |
HG Exceptional depreciation and provisions | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | 25 390.00 | 1 617.00 | | 25 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 390.00 | -1 617.00 | | -25 390.00 |
HK Income tax | 40 747.00 | 30 775.00 | | 40 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 117.00 | 1 096 353.00 | | 1 221 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 352.00 | 661 704.00 | | 690 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 765.00 | 434 648.00 | | 530 765.00 |
HQ References: Real Estate Leasing | 9 044.00 | 8 999.00 | | 9 044.00 |
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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 | 2 074 017.00 | | 28 698.00 | 2 074 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102 068.00 | |
I4 DECREASES Grand Total | | | 2 102 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 017.00 | | 28 051.00 | 2 074 017.00 |
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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 | 16 026.00 | | | 16 026.00 |
7C Grand total | 16 026.00 | | | 16 026.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 134 923.00 | 134 923.00 | | 134 923.00 |
8E Income Taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 86 001.00 | 86 001.00 | | 86 001.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 246 087.00 | | | 246 087.00 |
VB VAT | 552.00 | | | 552.00 |
VC Group and associates | 559 387.00 | | | 559 387.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 142 857.00 | 142 857.00 | | 142 857.00 |
VI Group and Associates | 471 266.00 | 471 266.00 | | 471 266.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VS Prepaid expenses | 32 686.00 | | | 32 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 753.00 | 924 753.00 | | 924 753.00 |
VW VAT | 48 462.00 | 48 462.00 | | 48 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 292.00 | 848 292.00 | | 848 292.00 |
