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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 | 6 091.00 | 822.00 | 5 269.00 | 6 091.00 |
AR Technical installations, industrial equipment and tools | 35 206.00 | 27 933.00 | 7 273.00 | 35 206.00 |
AT Other tangible assets | 63 438.00 | 39 368.00 | 24 070.00 | 63 438.00 |
BJ TOTAL (I) | 541 852.00 | 68 124.00 | 473 729.00 | 541 852.00 |
BX Customers and related accounts | 129 361.00 | | 129 361.00 | 129 361.00 |
BZ Other receivables | 87 482.00 | | 87 482.00 | 87 482.00 |
CF Cash and cash equivalents | 193 228.00 | | 193 228.00 | 193 228.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 414 055.00 | | 414 055.00 | 414 055.00 |
CO Grand total (0 to V) | 955 907.00 | 68 124.00 | 887 784.00 | 955 907.00 |
CU Other investments | 437 116.00 | | 437 116.00 | 437 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 15 963.00 | 15 183.00 | | 15 963.00 |
DG Other reserves | 146 460.00 | 131 688.00 | | 146 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 520.00 | 15 552.00 | | 193 520.00 |
DL TOTAL (I) | 712 943.00 | 519 423.00 | | 712 943.00 |
DU Loans and Debts from Credit Institutions (3) | 136 677.00 | | | 136 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 6 110.00 | | 7 650.00 |
DX Trade payables and related accounts | 15 745.00 | 18 236.00 | | 15 745.00 |
DY Tax and social security liabilities | 5 151.00 | 5 320.00 | | 5 151.00 |
EA Other liabilities | 9 618.00 | 12 423.00 | | 9 618.00 |
EC TOTAL (IV) | 174 841.00 | 42 090.00 | | 174 841.00 |
EE Grand total (I to V) | 887 784.00 | 561 513.00 | | 887 784.00 |
EG Accrued income and payables due within one year | 46 775.00 | 42 090.00 | | 46 775.00 |
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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 | 253 252.00 | | 253 252.00 | 253 252.00 |
FJ Net sales | 253 252.00 | | 253 252.00 | 253 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 255.00 | |
FW Other purchases and external expenses | | | 93 509.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 90 182.00 | |
FZ Social Security Contributions | | | 40 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 434.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 185 728.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 171.00 | 39 894.00 | | 40 171.00 |
HA Exceptional income from management transactions | 12 237.00 | | | 12 237.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 18 237.00 | 9 000.00 | | 18 237.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 4 783.00 | 2 880.00 | | 4 783.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 5 033.00 | 7 880.00 | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 204.00 | 1 120.00 | | 13 204.00 |
HK Income tax | 6 056.00 | 6 004.00 | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 220.00 | 272 830.00 | | 457 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 700.00 | 257 278.00 | | 263 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 520.00 | 15 552.00 | | 193 520.00 |
HQ References: Real Estate Leasing | 13 003.00 | 9 933.00 | | 13 003.00 |
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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 | 425 993.00 | | 125 567.00 | 425 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 116.00 | |
I4 DECREASES Grand Total | | 9 707.00 | 541 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707.00 | 98 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 376.00 | | 17 976.00 | 90 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 616.00 | | 101 500.00 | 335 616.00 |
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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 | 53 897.00 | 19 150.00 | 4 924.00 | 53 897.00 |
PE DEPRECIATION Total including other intangible assets | | 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 897.00 | 18 328.00 | 4 924.00 | 53 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UG - Financial | | | 120 000.00 | |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UX Other trade receivables | 129 361.00 | | | 129 361.00 |
VB VAT | 991.00 | | | 991.00 |
VC Group and associates | 86 405.00 | | | 86 405.00 |
VH Loans with a maturity of more than one year at origin | 136 677.00 | 8 611.00 | 35 078.00 | 136 677.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 484.00 | | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 3 985.00 | | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 827.00 | 220 827.00 | | 220 827.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 841.00 | 46 775.00 | 35 078.00 | 174 841.00 |
