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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 | 34 594.00 | 21 408.00 | 13 186.00 | 34 594.00 |
BF Loans | 2 108 789.00 | 2 108 789.00 | | 2 108 789.00 |
BJ TOTAL (I) | 22 107 192.00 | 2 298 201.00 | 19 808 992.00 | 22 107 192.00 |
BX Customers and related accounts | 1 827 629.00 | | 1 827 629.00 | 1 827 629.00 |
BZ Other receivables | 27 320 346.00 | 8 487 744.00 | 18 832 602.00 | 27 320 346.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 29 606 425.00 | 8 487 744.00 | 21 118 681.00 | 29 606 425.00 |
CO Grand total (0 to V) | 51 713 618.00 | 10 785 945.00 | 40 927 673.00 | 51 713 618.00 |
CU Other investments | 19 963 809.00 | 168 003.00 | 19 795 806.00 | 19 963 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 381 060.00 | 153 196.00 | | 381 060.00 |
DH Retained earnings | 24 130 037.00 | 20 720 625.00 | | 24 130 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889 471.00 | 4 637 276.00 | | 7 889 471.00 |
DL TOTAL (I) | 39 900 568.00 | 33 011 098.00 | | 39 900 568.00 |
DU Loans and Debts from Credit Institutions (3) | 408 549.00 | 208 494.00 | | 408 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 484.00 | 44 495.00 | | 48 484.00 |
DX Trade payables and related accounts | 38 973.00 | 42 993.00 | | 38 973.00 |
DY Tax and social security liabilities | 531 098.00 | 510 224.00 | | 531 098.00 |
EA Other liabilities | | 7 476.00 | | |
EC TOTAL (IV) | 1 027 105.00 | 813 682.00 | | 1 027 105.00 |
EE Grand total (I to V) | 40 927 673.00 | 33 824 780.00 | | 40 927 673.00 |
EG Accrued income and payables due within one year | 1 027 105.00 | 813 682.00 | | 1 027 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 549.00 | 208 494.00 | | 408 549.00 |
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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 | 2 601 634.00 | | 2 601 634.00 | 2 601 634.00 |
FJ Net sales | 2 601 634.00 | | 2 601 634.00 | 2 601 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 609 089.00 | |
FW Other purchases and external expenses | | | 1 519 819.00 | |
FX Taxes, duties, and similar payments | | | 22 368.00 | |
FY Salaries and Wages | | | 605 339.00 | |
FZ Social Security Contributions | | | 379 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 529 643.00 | |
GG - OPERATING RESULT (I - II) | | | 79 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982 809.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 107.00 | |
GO Net income from sales of marketable securities | | | 56 603.00 | |
GP Total financial income (V) | | | 9 039 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 183 148.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GS Negative differences of foreign exchange | | | 44 100.00 | |
GU Total financial expenses (VI) | | | 1 229 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 810 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 889 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 434.00 | 19 104.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 648 608.00 | 9 785 826.00 | | 11 648 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 138.00 | 5 148 550.00 | | 3 759 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889 471.00 | 4 637 276.00 | | 7 889 471.00 |
HQ References: Real Estate Leasing | 1 084 015.00 | 1 074 616.00 | | 1 084 015.00 |
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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 | 22 080 641.00 | | 26 551.00 | 22 080 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 072 598.00 | |
I4 DECREASES Grand Total | | | 22 107 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 081.00 | | 15 513.00 | 19 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 061 560.00 | | 11 038.00 | 22 061 560.00 |
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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 | 19 082.00 | 2 327.00 | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 082.00 | 2 327.00 | | 19 082.00 |
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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 | 38 973.00 | 38 973.00 | | 38 973.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 147 000.00 | 147 000.00 | | 147 000.00 |
UP Loans | 2 108 789.00 | 2 108 789.00 | | 2 108 789.00 |
UX Other trade receivables | 1 827 629.00 | | | 1 827 629.00 |
VB VAT | 86 000.00 | | | 86 000.00 |
VC Group and associates | 27 053 531.00 | | | 27 053 531.00 |
VH Loans with a maturity of more than one year at origin | 408 549.00 | 408 549.00 | | 408 549.00 |
VI Group and Associates | 48 484.00 | 48 484.00 | | 48 484.00 |
VM Income taxes | 16 830.00 | | | 16 830.00 |
VN Other taxes, similar payments | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 130.00 | 79 130.00 | | 79 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 090.00 | | | 160 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 256 764.00 | 31 256 764.00 | | 31 256 764.00 |
VW VAT | 304 486.00 | 304 486.00 | | 304 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 104.00 | 1 027 104.00 | | 1 027 104.00 |
