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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 | 6 822.00 | 5 893.00 | 929.00 | 6 822.00 |
AN Land | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 193 177.00 | 189 923.00 | 3 253.00 | 193 177.00 |
AT Other tangible assets | 384 643.00 | 135 738.00 | 248 905.00 | 384 643.00 |
AV Fixed assets in progress | 35 617.00 | | 35 617.00 | 35 617.00 |
BH Other financial assets | 431 847.00 | | 431 847.00 | 431 847.00 |
BJ TOTAL (I) | 3 204 576.00 | 331 554.00 | 2 873 021.00 | 3 204 576.00 |
BX Customers and related accounts | 1 006 570.00 | | 1 006 570.00 | 1 006 570.00 |
BZ Other receivables | 2 559 445.00 | | 2 559 445.00 | 2 559 445.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 510 235.00 | | 510 235.00 | 510 235.00 |
CH Prepaid expenses | 361 051.00 | | 361 051.00 | 361 051.00 |
CJ TOTAL (II) | 4 837 300.00 | | 4 837 300.00 | 4 837 300.00 |
CO Grand total (0 to V) | 8 041 876.00 | 331 554.00 | 7 710 321.00 | 8 041 876.00 |
CP Shares due in less than one year | 8 780.00 | | | 8 780.00 |
CU Other investments | 2 064 050.00 | | 2 064 050.00 | 2 064 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 7 035.00 | 7 035.00 | | 7 035.00 |
DH Retained earnings | 4 990 106.00 | 4 781 047.00 | | 4 990 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 352.00 | 496 059.00 | | 314 352.00 |
DK Regulated provisions | 52 323.00 | 52 323.00 | | 52 323.00 |
DL TOTAL (I) | 5 473 818.00 | 5 446 465.00 | | 5 473 818.00 |
DU Loans and Debts from Credit Institutions (3) | 266 294.00 | 444 361.00 | | 266 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 519.00 | 411 381.00 | | 476 519.00 |
DX Trade payables and related accounts | 534 090.00 | 275 175.00 | | 534 090.00 |
DY Tax and social security liabilities | 314 371.00 | 297 694.00 | | 314 371.00 |
EA Other liabilities | 158 750.00 | 15 060.00 | | 158 750.00 |
EB Prepaid income (2) | 486 479.00 | 333 542.00 | | 486 479.00 |
EC TOTAL (IV) | 2 236 504.00 | 1 777 214.00 | | 2 236 504.00 |
EE Grand total (I to V) | 7 710 321.00 | 7 223 679.00 | | 7 710 321.00 |
EG Accrued income and payables due within one year | 2 236 504.00 | 1 777 214.00 | | 2 236 504.00 |
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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 | 2 120 891.00 | | 2 120 891.00 | 2 120 891.00 |
FJ Net sales | 2 120 891.00 | | 2 120 891.00 | 2 120 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 164 354.00 | |
FW Other purchases and external expenses | | | 1 601 274.00 | |
FX Taxes, duties, and similar payments | | | 84 609.00 | |
FY Salaries and Wages | | | 154 207.00 | |
FZ Social Security Contributions | | | 77 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 112.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 1 969 950.00 | |
GG - OPERATING RESULT (I - II) | | | 194 404.00 | |
GH Attributed profit or transferred loss (III) | | | 332 871.00 | |
GI Supported loss or transferred profit (IV) | | | 100 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 179.00 | |
GL Other interest and similar income | | | 6 352.00 | |
GP Total financial income (V) | | | 84 531.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 657.00 | 46 713.00 | | 33 657.00 |
HA Exceptional income from management transactions | 4 772.00 | 224.00 | | 4 772.00 |
HD Total exceptional income (VII) | 4 772.00 | 224.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 8 698.00 | 9 267.00 | | 8 698.00 |
HF Exceptional expenses on capital transactions | 12 573.00 | 1 267.00 | | 12 573.00 |
HG Exceptional depreciation and provisions | 2 322.00 | 10 465.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 21 272.00 | 10 534.00 | | 21 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 499.00 | -10 310.00 | | -16 499.00 |
HK Income tax | 171 833.00 | 245 260.00 | | 171 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 528.00 | 2 467 030.00 | | 2 586 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 176.00 | 1 970 971.00 | | 2 272 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 352.00 | 496 059.00 | | 314 352.00 |
HQ References: Real Estate Leasing | 233 347.00 | 13 987.00 | | 233 347.00 |
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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 | 2 762 444.00 | | 106 066.00 | 2 762 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 656.00 | |
I4 DECREASES Grand Total | | 42 792.00 | 2 825 718.00 | |
IO DECREASES Total including other intangible assets | | 3 062.00 | 6 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 730.00 | 666 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | 1 289.00 | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 194.00 | | 104 777.00 | 601 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 656.00 | | | 2 152 656.00 |
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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 | 324 661.00 | 37 112.00 | 30 219.00 | 324 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | 360.00 | 3 062.00 | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 066.00 | 36 752.00 | 27 157.00 | 316 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 323.00 | | | 52 323.00 |
7C Grand total | 50 000.00 | 2 322.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 2 322.00 | | |
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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 | 246 578.00 | 246 578.00 | | 246 578.00 |
8B Suppliers and Related Accounts | 534 090.00 | 534 090.00 | | 534 090.00 |
8C Staff and Related Accounts | 97 110.00 | 97 110.00 | | 97 110.00 |
8D Social Security and Other Social Organizations | 46 111.00 | 46 111.00 | | 46 111.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 750.00 | 158 750.00 | | 158 750.00 |
8L Deferred income | 486 479.00 | 486 479.00 | | 486 479.00 |
UT Other financial assets | 431 847.00 | 431 847.00 | | 431 847.00 |
UX Other trade receivables | 1 006 570.00 | | | 1 006 570.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 26 044.00 | | | 26 044.00 |
VB VAT | 140 448.00 | | | 140 448.00 |
VC Group and associates | 1 934 251.00 | | | 1 934 251.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 266 061.00 | 128 225.00 | 134 025.00 | 266 061.00 |
VI Group and Associates | 229 941.00 | 229 941.00 | | 229 941.00 |
VJ Loans taken out during the year | 34 394.00 | | | 34 394.00 |
VK Loans repaid during the year | 178 068.00 | | | 178 068.00 |
VM Income taxes | 73 616.00 | | | 73 616.00 |
VN Other taxes, similar payments | 52 029.00 | | | 52 029.00 |
VP Miscellaneous | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 057.00 | | | 333 057.00 |
VS Prepaid expenses | 361 051.00 | | | 361 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 912.00 | 4 358 912.00 | | 4 358 912.00 |
VW VAT | 164 925.00 | 164 925.00 | | 164 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 504.00 | 2 098 668.00 | 134 025.00 | 2 236 504.00 |
