| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 531.00 | 9 531.00 | | 9 531.00 |
AT Other tangible assets | 69 218.00 | 7 322.00 | 61 895.00 | 69 218.00 |
BF Loans | 188 783.00 | | 188 783.00 | 188 783.00 |
BJ TOTAL (I) | 4 025 165.00 | 16 853.00 | 4 008 312.00 | 4 025 165.00 |
BX Customers and related accounts | 149 043.00 | 1 443.00 | 147 600.00 | 149 043.00 |
BZ Other receivables | 626 106.00 | | 626 106.00 | 626 106.00 |
CF Cash and cash equivalents | 448 003.00 | | 448 003.00 | 448 003.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 1 235 090.00 | 1 443.00 | 1 233 646.00 | 1 235 090.00 |
CO Grand total (0 to V) | 5 301 022.00 | 18 296.00 | 5 282 725.00 | 5 301 022.00 |
CP Shares due in less than one year | 26 811.00 | | | 26 811.00 |
CR Shares due in more than one year | 1 732.00 | | | 1 732.00 |
CU Other investments | 3 757 634.00 | | 3 757 634.00 | 3 757 634.00 |
CW Deferred expenses or loan issuance costs | 40 767.00 | | 40 767.00 | 40 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 103 271.00 | 95 003.00 | | 103 271.00 |
DG Other reserves | 1 624 818.00 | 1 602 722.00 | | 1 624 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 553.00 | 165 365.00 | | 212 553.00 |
DL TOTAL (I) | 3 440 643.00 | 3 363 090.00 | | 3 440 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 796.00 | 1 100 111.00 | | 1 362 796.00 |
DW Advances and down payments received on current orders | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 220 831.00 | 153 119.00 | | 220 831.00 |
DY Tax and social security liabilities | 257 732.00 | 192 900.00 | | 257 732.00 |
EA Other liabilities | | 34 580.00 | | |
EB Prepaid income (2) | 413.00 | | | 413.00 |
EC TOTAL (IV) | 1 842 083.00 | 1 481 020.00 | | 1 842 083.00 |
EE Grand total (I to V) | 5 282 725.00 | 4 844 110.00 | | 5 282 725.00 |
EG Accrued income and payables due within one year | 954 053.00 | 709 758.00 | | 954 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 739.00 | | 538 739.00 | 538 739.00 |
FJ Net sales | 538 739.00 | | 538 739.00 | 538 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 305 752.00 | |
FW Other purchases and external expenses | | | 515 179.00 | |
FX Taxes, duties, and similar payments | | | 215 375.00 | |
FY Salaries and Wages | | | 297 886.00 | |
FZ Social Security Contributions | | | 131 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 874.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 172 786.00 | |
GG - OPERATING RESULT (I - II) | | | 132 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 5 902.00 | |
GP Total financial income (V) | | | 130 902.00 | |
GR Interest and similar expenses | | | 21 278.00 | |
GU Total financial expenses (VI) | | | 21 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767 011.00 | 552 392.00 | | 767 011.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 145.00 | 105 255.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 105 255.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -105 255.00 | | -895.00 |
HK Income tax | 29 142.00 | | | 29 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 904.00 | 1 146 122.00 | | 1 437 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 351.00 | 980 757.00 | | 1 225 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 553.00 | 165 365.00 | | 212 553.00 |
HQ References: Real Estate Leasing | 283 328.00 | 248 809.00 | | 283 328.00 |
| |
| 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 | 3 892 362.00 | | 159 233.00 | 3 892 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 001.00 | 3 946 417.00 | |
I4 DECREASES Grand Total | | 26 430.00 | 4 025 165.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 69 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 414.00 | | 59 233.00 | 10 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 418.00 | | 100 000.00 | 3 872 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 141.00 | 9 141.00 | 429.00 | 8 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 3 172.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 5 968.00 | 429.00 | 1 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | | | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | | 1 443.00 |
7C Grand total | 1 443.00 | | | 1 443.00 |
| |
| 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 | 220 831.00 | 220 831.00 | | 220 831.00 |
8C Staff and Related Accounts | 68 833.00 | 68 833.00 | | 68 833.00 |
8D Social Security and Other Social Organizations | 67 550.00 | 67 550.00 | | 67 550.00 |
8E Income Taxes | 26 876.00 | 26 876.00 | | 26 876.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UP Loans | 188 783.00 | 26 811.00 | | 188 783.00 |
UX Other trade receivables | 147 311.00 | | | 147 311.00 |
UY Staff and related accounts | 5 080.00 | | | 5 080.00 |
VA Doubtful or disputed receivables | 1 732.00 | | | 1 732.00 |
VB VAT | 16 692.00 | | | 16 692.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 1 361 116.00 | 473 086.00 | 888 030.00 | 1 361 116.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 387 489.00 | | | 387 489.00 |
VP Miscellaneous | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 700.00 | | | 524 700.00 |
VS Prepaid expenses | 11 938.00 | | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 869.00 | 812 165.00 | 163 704.00 | 975 869.00 |
VW VAT | 88 113.00 | 88 113.00 | | 88 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 773.00 | 953 743.00 | 888 030.00 | 1 841 773.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 213 418.00 | 48 107.00 | | 213 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 620.00 | 27 586.00 | | 29 620.00 |
ST Other accounts | 459 432.00 | 400 381.00 | | 459 432.00 |
XQ Rental, rental and co-ownership charges | 497.00 | -11.00 | | 497.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YR Real estate leasing commitment | 2 946 802.00 | 2 973 497.00 | | 2 946 802.00 |
YT Subcontracting | 25 628.00 | 2 994.00 | | 25 628.00 |
YW Business tax | 1 957.00 | 2 935.00 | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 375.00 | 51 042.00 | | 215 375.00 |
YY Amount of VAT collected | 245 006.00 | 168 447.00 | | 245 006.00 |
YZ Total deductible VAT on goods and services | 129 644.00 | 89 314.00 | | 129 644.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 179.00 | 430 950.00 | | 515 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
