| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 531 000.00 | 531 000.00 | | 531 000.00 |
AN Land | 196 593.00 | 27 004.00 | 169 589.00 | 196 593.00 |
AP Buildings | 534 493.00 | 114 004.00 | 420 488.00 | 534 493.00 |
AT Other tangible assets | 204.00 | 12.00 | 191.00 | 204.00 |
AV Fixed assets in progress | 9 833.00 | | 9 833.00 | 9 833.00 |
BB Receivables related to investments | 303 761.00 | | 303 761.00 | 303 761.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 6 922 397.00 | 672 020.00 | 6 250 376.00 | 6 922 397.00 |
BX Customers and related accounts | 500 673.00 | | 500 673.00 | 500 673.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 52 553.00 | | 52 553.00 | 52 553.00 |
CJ TOTAL (II) | 600 018.00 | | 600 018.00 | 600 018.00 |
CO Grand total (0 to V) | 7 522 416.00 | 672 020.00 | 6 850 395.00 | 7 522 416.00 |
CU Other investments | 5 345 490.00 | | 5 345 490.00 | 5 345 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 121.00 | | | 2 354 121.00 |
DD Legal reserve (1) | 206 266.00 | | | 206 266.00 |
DG Other reserves | 874 376.00 | | | 874 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 160.00 | | | 567 160.00 |
DK Regulated provisions | 15 300.00 | | | 15 300.00 |
DL TOTAL (I) | 4 017 224.00 | | | 4 017 224.00 |
DU Loans and Debts from Credit Institutions (3) | 539 470.00 | | | 539 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 913.00 | | | 1 837 913.00 |
DX Trade payables and related accounts | 380 844.00 | | | 380 844.00 |
DY Tax and social security liabilities | 74 941.00 | | | 74 941.00 |
EC TOTAL (IV) | 2 833 170.00 | | | 2 833 170.00 |
EE Grand total (I to V) | 6 850 395.00 | | | 6 850 395.00 |
EG Accrued income and payables due within one year | 633 715.00 | | | 633 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 630.00 | | | 6 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 963.00 | | 1 099 963.00 | 1 099 963.00 |
FJ Net sales | 1 099 963.00 | | 1 099 963.00 | 1 099 963.00 |
FR Total operating income (I) | | | 1 099 963.00 | |
FW Other purchases and external expenses | | | 940 363.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 31 446.00 | |
FZ Social Security Contributions | | | 17 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 738.00 | |
GG - OPERATING RESULT (I - II) | | | 81 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 181.00 | |
GP Total financial income (V) | | | 551 181.00 | |
GR Interest and similar expenses | | | 40 078.00 | |
GU Total financial expenses (VI) | | | 40 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | | | 2 388.00 |
HK Income tax | 27 556.00 | | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 532.00 | | | 1 654 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 372.00 | | | 1 087 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 160.00 | | | 567 160.00 |
HQ References: Real Estate Leasing | 5 531.00 | | | 5 531.00 |
| |
| 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 | 6 691 240.00 | | 1 076 254.00 | 6 691 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 097.00 | 5 650 272.00 | |
I4 DECREASES Grand Total | | 845 097.00 | 6 922 397.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 970.00 | | 3 154.00 | 737 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422 270.00 | | 1 073 100.00 | 5 422 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 261.00 | 27 759.00 | | 644 261.00 |
PE DEPRECIATION Total including other intangible assets | 531 000.00 | | | 531 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 261.00 | 27 759.00 | | 113 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 380 844.00 | 380 844.00 | | 380 844.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
UL Receivables related to investments | 303 761.00 | | | 303 761.00 |
UX Other trade receivables | 500 673.00 | | | 500 673.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 3 207.00 | | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 532 839.00 | 170 797.00 | 310 877.00 | 532 839.00 |
VI Group and Associates | 1 837 413.00 | | | 1 837 413.00 |
VK Loans repaid during the year | 167 355.00 | | | 167 355.00 |
VM Income taxes | 40 112.00 | | | 40 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 52 553.00 | | | 52 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 495.00 | 596 734.00 | 303 761.00 | 900 495.00 |
VW VAT | 58 445.00 | 58 445.00 | | 58 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 170.00 | 633 715.00 | 310 877.00 | 2 833 170.00 |
