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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 | 531 000.00 | 531 000.00 | | 531 000.00 |
AN Land | 193 643.00 | 22 061.00 | 171 581.00 | 193 643.00 |
AP Buildings | 534 493.00 | 91 199.00 | 443 293.00 | 534 493.00 |
AV Fixed assets in progress | 9 833.00 | | 9 833.00 | 9 833.00 |
BB Receivables related to investments | 1 148 858.00 | | 1 148 858.00 | 1 148 858.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 6 691 240.00 | 644 261.00 | 6 046 978.00 | 6 691 240.00 |
BX Customers and related accounts | 429 972.00 | | 429 972.00 | 429 972.00 |
BZ Other receivables | 153 517.00 | | 153 517.00 | 153 517.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 119 154.00 | | 119 154.00 | 119 154.00 |
CJ TOTAL (II) | 708 629.00 | | 708 629.00 | 708 629.00 |
CO Grand total (0 to V) | 7 399 869.00 | 644 261.00 | 6 755 608.00 | 7 399 869.00 |
CU Other investments | 4 272 390.00 | | 4 272 390.00 | 4 272 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 121.00 | | | 2 354 121.00 |
DD Legal reserve (1) | 193 446.00 | | | 193 446.00 |
DG Other reserves | 630 795.00 | | | 630 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 400.00 | | | 256 400.00 |
DK Regulated provisions | 15 300.00 | | | 15 300.00 |
DL TOTAL (I) | 3 450 064.00 | | | 3 450 064.00 |
DU Loans and Debts from Credit Institutions (3) | 704 232.00 | | | 704 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 654.00 | | | 1 828 654.00 |
DX Trade payables and related accounts | 592 604.00 | | | 592 604.00 |
DY Tax and social security liabilities | 180 051.00 | | | 180 051.00 |
EC TOTAL (IV) | 3 305 543.00 | | | 3 305 543.00 |
EE Grand total (I to V) | 6 755 608.00 | | | 6 755 608.00 |
EG Accrued income and payables due within one year | 2 772 704.00 | | | 2 772 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 037.00 | | | 4 037.00 |
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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 | 1 103 002.00 | | 1 103 002.00 | 1 103 002.00 |
FJ Net sales | 1 103 002.00 | | 1 103 002.00 | 1 103 002.00 |
FR Total operating income (I) | | | 1 103 002.00 | |
FW Other purchases and external expenses | | | 982 998.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 31 536.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 370.00 | |
GF Total Operating Expenses (II) | | | 1 058 966.00 | |
GG - OPERATING RESULT (I - II) | | | 44 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 112.00 | |
GP Total financial income (V) | | | 290 112.00 | |
GR Interest and similar expenses | | | 68 956.00 | |
GU Total financial expenses (VI) | | | 68 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 8 801.00 | | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 125.00 | | | 1 393 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 724.00 | | | 1 136 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 400.00 | | | 256 400.00 |
HQ References: Real Estate Leasing | 6 389.00 | | | 6 389.00 |
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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 | 6 100 638.00 | | 590 601.00 | 6 100 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422 270.00 | |
I4 DECREASES Grand Total | | | 6 691 240.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 213.00 | | 107 756.00 | 630 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 424.00 | | 482 845.00 | 4 939 424.00 |
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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 | 616 891.00 | 27 370.00 | | 616 891.00 |
PE DEPRECIATION Total including other intangible assets | 531 000.00 | | | 531 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 891.00 | 27 370.00 | | 85 891.00 |
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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 | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 592 604.00 | 592 604.00 | | 592 604.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8E Income Taxes | 88 248.00 | 88 248.00 | | 88 248.00 |
UL Receivables related to investments | 1 148 858.00 | | | 1 148 858.00 |
UX Other trade receivables | 429 972.00 | | | 429 972.00 |
VB VAT | 102 052.00 | | | 102 052.00 |
VC Group and associates | 50 232.00 | | | 50 232.00 |
VG Loans with a maturity of up to one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 700 195.00 | 167 356.00 | 469 527.00 | 700 195.00 |
VI Group and Associates | 1 827 989.00 | 1 827 989.00 | | 1 827 989.00 |
VJ Loans taken out during the year | 193 300.00 | | | 193 300.00 |
VK Loans repaid during the year | 147 038.00 | | | 147 038.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 119 154.00 | | | 119 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 502.00 | 702 644.00 | 1 148 858.00 | 1 851 502.00 |
VW VAT | 74 421.00 | 74 421.00 | | 74 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 543.00 | 2 772 704.00 | 469 527.00 | 3 305 543.00 |
