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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 601.00 | 5 601.00 | | 5 601.00 |
AT Other tangible assets | 101 547.00 | 94 256.00 | 7 291.00 | 101 547.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 841 558.00 | 99 857.00 | 1 741 701.00 | 1 841 558.00 |
BX Customers and related accounts | 217 794.00 | | 217 794.00 | 217 794.00 |
BZ Other receivables | 596 088.00 | | 596 088.00 | 596 088.00 |
CF Cash and cash equivalents | 397 881.00 | | 397 881.00 | 397 881.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 215 258.00 | | 1 215 258.00 | 1 215 258.00 |
CO Grand total (0 to V) | 3 056 816.00 | 99 857.00 | 2 956 959.00 | 3 056 816.00 |
CU Other investments | 1 729 410.00 | | 1 729 410.00 | 1 729 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 960.00 | | | 960.00 |
DH Retained earnings | 1 577 347.00 | | | 1 577 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 953.00 | | | 557 953.00 |
DL TOTAL (I) | 2 383 760.00 | | | 2 383 760.00 |
DQ Provisions for Expenses | 16 423.00 | | | 16 423.00 |
DR TOTAL (IV) | 16 423.00 | | | 16 423.00 |
DU Loans and Debts from Credit Institutions (3) | 441 192.00 | | | 441 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 4 399.00 | | | 4 399.00 |
DY Tax and social security liabilities | 110 569.00 | | | 110 569.00 |
EC TOTAL (IV) | 556 776.00 | | | 556 776.00 |
EE Grand total (I to V) | 2 956 959.00 | | | 2 956 959.00 |
EG Accrued income and payables due within one year | 318 592.00 | | | 318 592.00 |
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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 | 628 116.00 | | 628 116.00 | 628 116.00 |
FJ Net sales | 628 116.00 | | 628 116.00 | 628 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 640.00 | |
FR Total operating income (I) | | | 644 756.00 | |
FW Other purchases and external expenses | | | 56 482.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 345 499.00 | |
FZ Social Security Contributions | | | 96 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 423.00 | |
GF Total Operating Expenses (II) | | | 543 521.00 | |
GG - OPERATING RESULT (I - II) | | | 101 235.00 | |
GO Net income from sales of marketable securities | | | 475 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
A2 TOTAL ASSETS | 71 526.00 | | | 71 526.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 12 203.00 | | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 756.00 | | | 1 119 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 803.00 | | | 561 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 953.00 | | | 557 953.00 |
HQ References: Real Estate Leasing | 9 392.00 | | | 9 392.00 |
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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 | 1 835 067.00 | | 6 491.00 | 1 835 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 410.00 | |
I4 DECREASES Grand Total | | | 1 841 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 601.00 | | | 5 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 056.00 | | 1 491.00 | 100 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 410.00 | | 5 000.00 | 1 729 410.00 |
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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 | 95 581.00 | 4 276.00 | | 95 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 192.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 172.00 | 4 084.00 | | 90 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 528.00 | 16 423.00 | 15 528.00 | 15 528.00 |
7C Grand total | 15 528.00 | 16 423.00 | 15 528.00 | 15 528.00 |
UE of which provisions and reversals: - Operating | | 16 423.00 | 15 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 51 689.00 | 51 689.00 | | 51 689.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 217 794.00 | | | 217 794.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 441 192.00 | 203 008.00 | 238 184.00 | 441 192.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 214 051.00 | | | 214 051.00 |
VM Income taxes | 68 001.00 | | | 68 001.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 513.00 | | | 523 513.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 377.00 | 817 377.00 | 5 000.00 | 822 377.00 |
VW VAT | 46 819.00 | 46 819.00 | | 46 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 776.00 | 318 592.00 | 238 184.00 | 556 776.00 |
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| 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 | 23 444.00 | | | 23 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 249.00 | | | 3 249.00 |
ST Other accounts | 36 835.00 | | | 36 835.00 |
XQ Rental, rental and co-ownership charges | 16 399.00 | | | 16 399.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 519.00 | | | 24 519.00 |
YY Amount of VAT collected | 125 781.00 | | | 125 781.00 |
YZ Total deductible VAT on goods and services | 5 688.00 | | | 5 688.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 482.00 | | | 56 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
