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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 546.00 | | 8 546.00 | 8 546.00 |
AP Buildings | 7 156.00 | 7 156.00 | | 7 156.00 |
AT Other tangible assets | 1 025 338.00 | 342 703.00 | 682 636.00 | 1 025 338.00 |
BB Receivables related to investments | 402 313.00 | | 402 313.00 | 402 313.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 401 153.00 | 349 859.00 | 2 051 294.00 | 2 401 153.00 |
BX Customers and related accounts | 34 152.00 | | 34 152.00 | 34 152.00 |
BZ Other receivables | 129 270.00 | | 129 270.00 | 129 270.00 |
CD Marketable securities | 4 301 965.00 | | 4 301 965.00 | 4 301 965.00 |
CF Cash and cash equivalents | 989 007.00 | | 989 007.00 | 989 007.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 5 459 159.00 | | 5 459 159.00 | 5 459 159.00 |
CO Grand total (0 to V) | 7 860 313.00 | 349 859.00 | 7 510 454.00 | 7 860 313.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 557 800.00 | | 557 800.00 | 557 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 6 873 906.00 | 6 911 286.00 | | 6 873 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | 132 619.00 | | 20 990.00 |
DL TOTAL (I) | 7 070 896.00 | 7 219 906.00 | | 7 070 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 739.00 | | 3 181.00 |
DX Trade payables and related accounts | 9 443.00 | 9 160.00 | | 9 443.00 |
DY Tax and social security liabilities | 426 934.00 | 48 936.00 | | 426 934.00 |
EB Prepaid income (2) | | 1 658.00 | | |
EC TOTAL (IV) | 439 558.00 | 60 493.00 | | 439 558.00 |
EE Grand total (I to V) | 7 510 454.00 | 7 280 399.00 | | 7 510 454.00 |
EG Accrued income and payables due within one year | 439 558.00 | 60 493.00 | | 439 558.00 |
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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 | 291 198.00 | | 291 198.00 | 291 198.00 |
FJ Net sales | 291 198.00 | | 291 198.00 | 291 198.00 |
FO Operating subsidies | | | 5 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 197.00 | |
FW Other purchases and external expenses | | | 195 839.00 | |
FX Taxes, duties, and similar payments | | | 29 698.00 | |
FY Salaries and Wages | | | 36 456.00 | |
FZ Social Security Contributions | | | 19 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 926.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 359 666.00 | |
GG - OPERATING RESULT (I - II) | | | -62 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 141.00 | |
GL Other interest and similar income | | | 242 856.00 | |
GO Net income from sales of marketable securities | | | 298 915.00 | |
GP Total financial income (V) | | | 548 912.00 | |
GT Net expenses on sales of marketable securities | | | 40 398.00 | |
GU Total financial expenses (VI) | | | 40 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 301.00 | | |
HE Exceptional expenses on management operations | 3 882.00 | | | 3 882.00 |
HF Exceptional expenses on capital transactions | 8 442.00 | | | 8 442.00 |
HH Total exceptional expenses (VIII) | 12 324.00 | | | 12 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 324.00 | | | -12 324.00 |
HK Income tax | 412 731.00 | 23 768.00 | | 412 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 109.00 | 747 573.00 | | 846 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 119.00 | 614 953.00 | | 825 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 990.00 | 132 619.00 | | 20 990.00 |
HQ References: Real Estate Leasing | 107 892.00 | 155 821.00 | | 107 892.00 |
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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 | 2 406 487.00 | | 18 878.00 | 2 406 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 448.00 | 1 360 113.00 | |
I4 DECREASES Grand Total | | 24 212.00 | 2 401 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 764.00 | 1 041 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 039.00 | | 11 765.00 | 1 041 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 448.00 | | 7 113.00 | 1 365 448.00 |
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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 | 275 255.00 | 77 926.00 | 3 322.00 | 275 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 255.00 | 77 926.00 | 3 322.00 | 275 255.00 |
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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
8E Income Taxes | 387 523.00 | 387 523.00 | | 387 523.00 |
UL Receivables related to investments | 402 313.00 | 4 800.00 | | 402 313.00 |
UX Other trade receivables | 34 152.00 | | | 34 152.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 7 340.00 | | | 7 340.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 900.00 | | | 121 900.00 |
VS Prepaid expenses | 4 766.00 | | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 500.00 | 172 987.00 | 397 513.00 | 570 500.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 558.00 | 439 558.00 | | 439 558.00 |
