| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 440.00 | 8 440.00 | | 8 440.00 |
AP Buildings | 95 000.00 | 53 860.00 | 41 140.00 | 95 000.00 |
AT Other tangible assets | 215 761.00 | 101 675.00 | 114 086.00 | 215 761.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 645 923.00 | | 645 923.00 | 645 923.00 |
BF Loans | 218 344.00 | | 218 344.00 | 218 344.00 |
BJ TOTAL (I) | 2 091 972.00 | 171 204.00 | 1 920 768.00 | 2 091 972.00 |
BX Customers and related accounts | 272 952.00 | | 272 952.00 | 272 952.00 |
BZ Other receivables | 87 081.00 | | 87 081.00 | 87 081.00 |
CF Cash and cash equivalents | 331 209.00 | | 331 209.00 | 331 209.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 699 934.00 | | 699 934.00 | 699 934.00 |
CO Grand total (0 to V) | 2 791 906.00 | 171 204.00 | 2 620 702.00 | 2 791 906.00 |
CP Shares due in less than one year | 23 488.00 | | | 23 488.00 |
CR Shares due in more than one year | 5 156.00 | | | 5 156.00 |
CU Other investments | 888 614.00 | | 888 614.00 | 888 614.00 |
CX Development or Research and Development Expenses | 15 390.00 | 7 229.00 | 8 161.00 | 15 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 1 643 753.00 | | | 1 643 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 293.00 | | | 99 293.00 |
DL TOTAL (I) | 1 826 647.00 | | | 1 826 647.00 |
DU Loans and Debts from Credit Institutions (3) | 139 463.00 | | | 139 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 016.00 | | | 148 016.00 |
DX Trade payables and related accounts | 21 646.00 | | | 21 646.00 |
DY Tax and social security liabilities | 474 580.00 | | | 474 580.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | | | 7 320.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 794 055.00 | | | 794 055.00 |
EE Grand total (I to V) | 2 620 702.00 | | | 2 620 702.00 |
EG Accrued income and payables due within one year | 756 724.00 | | | 756 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 657.00 | | 861 657.00 | 861 657.00 |
FJ Net sales | 861 657.00 | | 861 657.00 | 861 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 862 373.00 | |
FW Other purchases and external expenses | | | 200 988.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 354 715.00 | |
FZ Social Security Contributions | | | 133 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 229.00 | |
GF Total Operating Expenses (II) | | | 746 820.00 | |
GG - OPERATING RESULT (I - II) | | | 115 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 262.00 | |
GP Total financial income (V) | | | 30 262.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 5 054.00 | | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 196.00 | | | 10 196.00 |
HK Income tax | 50 018.00 | | | 50 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 635.00 | | | 908 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 342.00 | | | 809 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 293.00 | | | 99 293.00 |
HQ References: Real Estate Leasing | 87 912.00 | | | 87 912.00 |
| |
| 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 | 2 062 782.00 | | 85 378.00 | 2 062 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 390.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 745.00 | 1 752 881.00 | |
I4 DECREASES Grand Total | | 56 188.00 | 2 091 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 390.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 443.00 | 315 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 716.00 | | 69 988.00 | 278 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 626.00 | | | 1 775 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 365.00 | 46 229.00 | 28 389.00 | 153 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 229.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 925.00 | 39 000.00 | 28 389.00 | 144 925.00 |
| |
| 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 | 19 500.00 | | | 19 500.00 |
8B Suppliers and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8C Staff and Related Accounts | 249 512.00 | 249 512.00 | | 249 512.00 |
8D Social Security and Other Social Organizations | 141 016.00 | 141 016.00 | | 141 016.00 |
8E Income Taxes | 24 508.00 | 24 508.00 | | 24 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UL Receivables related to investments | 645 923.00 | | | 645 923.00 |
UP Loans | 218 344.00 | | | 218 344.00 |
UX Other trade receivables | 272 952.00 | | | 272 952.00 |
VB VAT | 7 363.00 | | | 7 363.00 |
VC Group and associates | 64 440.00 | | | 64 440.00 |
VH Loans with a maturity of more than one year at origin | 139 463.00 | 121 632.00 | 17 831.00 | 139 463.00 |
VI Group and Associates | 128 516.00 | 128 516.00 | | 128 516.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 120 996.00 | | | 120 996.00 |
VN Other taxes, similar payments | 15 253.00 | | | 15 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 992.00 | 363 569.00 | 869 423.00 | 1 232 992.00 |
VW VAT | 49 854.00 | 49 854.00 | | 49 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 055.00 | 756 724.00 | 17 831.00 | 794 055.00 |
