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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 590 782.00 | |
AT Other tangible assets | 85 052.00 | 37 773.00 | 47 279.00 | 85 052.00 |
BJ TOTAL (I) | 5 717 088.00 | 37 773.00 | 5 679 315.00 | 5 717 088.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 15 983.00 | | 15 983.00 | 15 983.00 |
CD Marketable securities | | | 5 182 931.00 | |
CF Cash and cash equivalents | 33 294.00 | | 33 294.00 | 33 294.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 94 409.00 | | 94 409.00 | 94 409.00 |
CO Grand total (0 to V) | 5 811 498.00 | 37 773.00 | 5 773 725.00 | 5 811 498.00 |
CU Other investments | 5 632 037.00 | | 5 632 037.00 | 5 632 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 649.00 | 1 179 649.00 | | 1 179 649.00 |
DB Share, merger, contribution premiums, etc. | 4 386 176.00 | 4 386 176.00 | | 4 386 176.00 |
DD Legal reserve (1) | 53 647.00 | 53 647.00 | | 53 647.00 |
DG Other reserves | 24 084.00 | 19 729.00 | | 24 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 4 356.00 | | 3 591.00 |
DL TOTAL (I) | 5 647 147.00 | 5 643 556.00 | | 5 647 147.00 |
DP Provisions for Risks | 391 395.00 | 496 396.00 | | 391 395.00 |
DR TOTAL (IV) | 391 395.00 | 496 396.00 | | 391 395.00 |
DU Loans and Debts from Credit Institutions (3) | 43 619.00 | 62 569.00 | | 43 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | 6 288.00 | | 10 320.00 |
DX Trade payables and related accounts | 25 108.00 | 21 426.00 | | 25 108.00 |
DY Tax and social security liabilities | 23 531.00 | 32 454.00 | | 23 531.00 |
EA Other liabilities | 24 000.00 | 48 000.00 | | 24 000.00 |
EB Prepaid income (2) | 1 860 484.00 | 2 660 397.00 | | 1 860 484.00 |
EC TOTAL (IV) | 126 578.00 | 170 738.00 | | 126 578.00 |
EE Grand total (I to V) | 5 773 725.00 | 5 814 294.00 | | 5 773 725.00 |
EG Accrued income and payables due within one year | 102 193.00 | 127 151.00 | | 102 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 584 317.00 | 376 195.00 | | 584 317.00 |
P7 LIABILITIES - Retained Earnings | 8 069 097.00 | 7 265 143.00 | | 8 069 097.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 450 894.00 | |
FR Total operating income (I) | | | 380 000.00 | |
FW Other purchases and external expenses | | | 74 056.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 259 055.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 372 025.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 362.00 | 463.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 13 356.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 13 819.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 15 181.00 | | -362.00 |
HK Income tax | 3 282.00 | 3 554.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | 389 000.00 | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 409.00 | 384 644.00 | | 376 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 4 356.00 | | 3 591.00 |
HQ References: Real Estate Leasing | | 8 546.00 | | |
R5 Net income of consolidated companies | 1 677 316.00 | 931 630.00 | | 1 677 316.00 |
R6 Group Income (Consolidated Net Income) | 584 317.00 | 382 969.00 | | 584 317.00 |
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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 | 5 717 088.00 | | | 5 717 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 037.00 | |
I4 DECREASES Grand Total | | | 5 717 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 052.00 | | | 85 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 037.00 | | | 5 632 037.00 |
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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 | 16 326.00 | 21 447.00 | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 326.00 | 21 447.00 | | 16 326.00 |
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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 | 25 108.00 | 25 108.00 | | 25 108.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 8 226.00 | | | 8 226.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 43 587.00 | 19 203.00 | 24 384.00 | 43 587.00 |
VI Group and Associates | 10 320.00 | 10 320.00 | | 10 320.00 |
VK Loans repaid during the year | 18 936.00 | | | 18 936.00 |
VM Income taxes | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | | | 5 249.00 |
VS Prepaid expenses | 5 133.00 | | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 116.00 | 61 116.00 | | 61 116.00 |
VW VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 578.00 | 102 193.00 | 24 384.00 | 126 578.00 |
