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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 10 618.00 | 10 618.00 | | 10 618.00 |
AT Other tangible assets | 20 249.00 | 18 553.00 | 1 696.00 | 20 249.00 |
BJ TOTAL (I) | 1 436 512.00 | 29 270.00 | 1 407 242.00 | 1 436 512.00 |
BX Customers and related accounts | 17 078.00 | | 17 078.00 | 17 078.00 |
BZ Other receivables | 57 243.00 | | 57 243.00 | 57 243.00 |
CD Marketable securities | 39 573.00 | | 39 573.00 | 39 573.00 |
CF Cash and cash equivalents | 75 344.00 | | 75 344.00 | 75 344.00 |
CH Prepaid expenses | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 210 426.00 | | 210 426.00 | 210 426.00 |
CO Grand total (0 to V) | 1 646 938.00 | 29 270.00 | 1 617 668.00 | 1 646 938.00 |
CU Other investments | 1 405 545.00 | | 1 405 545.00 | 1 405 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DG Other reserves | 608 145.00 | | | 608 145.00 |
DH Retained earnings | -3 671.00 | | | -3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 623.00 | | | 138 623.00 |
DL TOTAL (I) | 1 460 297.00 | | | 1 460 297.00 |
DU Loans and Debts from Credit Institutions (3) | 74 916.00 | | | 74 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 187.00 | | | 33 187.00 |
DX Trade payables and related accounts | 7 328.00 | | | 7 328.00 |
DY Tax and social security liabilities | 41 940.00 | | | 41 940.00 |
EC TOTAL (IV) | 157 370.00 | | | 157 370.00 |
EE Grand total (I to V) | 1 617 668.00 | | | 1 617 668.00 |
EG Accrued income and payables due within one year | 107 655.00 | | | 107 655.00 |
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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 | 164 224.00 | | 164 224.00 | 164 224.00 |
FJ Net sales | 164 224.00 | | 164 224.00 | 164 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 753.00 | |
FW Other purchases and external expenses | | | 32 178.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 101 703.00 | |
FZ Social Security Contributions | | | 22 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 162 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 980.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 150 467.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 10 991.00 | | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 252.00 | | | 315 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 629.00 | | | 176 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 623.00 | | | 138 623.00 |
HQ References: Real Estate Leasing | 13 607.00 | | | 13 607.00 |
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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 | 1 436 512.00 | | | 1 436 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 545.00 | |
I4 DECREASES Grand Total | | | 1 436 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 249.00 | | | 20 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 545.00 | | | 1 405 545.00 |
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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 | 24 245.00 | 5 025.00 | | 24 245.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 528.00 | 5 025.00 | | 13 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 23 484.00 | 23 484.00 | | 23 484.00 |
UX Other trade receivables | 17 078.00 | | | 17 078.00 |
VB VAT | 2 928.00 | | | 2 928.00 |
VC Group and associates | 16 197.00 | | | 16 197.00 |
VH Loans with a maturity of more than one year at origin | 74 916.00 | 25 200.00 | 49 716.00 | 74 916.00 |
VI Group and Associates | 33 187.00 | 33 187.00 | | 33 187.00 |
VK Loans repaid during the year | 23 282.00 | | | 23 282.00 |
VM Income taxes | 38 118.00 | | | 38 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 21 187.00 | | | 21 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 509.00 | 95 509.00 | | 95 509.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 370.00 | 107 655.00 | 49 716.00 | 157 370.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | | | 2 720.00 |
ST Other accounts | 29 458.00 | | | 29 458.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | | | 1 787.00 |
YY Amount of VAT collected | 32 845.00 | | | 32 845.00 |
YZ Total deductible VAT on goods and services | 4 498.00 | | | 4 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 178.00 | | | 32 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
