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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
AP Buildings | 618 849.00 | 301 441.00 | 317 407.00 | 618 849.00 |
AT Other tangible assets | 61 798.00 | 49 958.00 | 11 841.00 | 61 798.00 |
AV Fixed assets in progress | 49 362.00 | | 49 362.00 | 49 362.00 |
BB Receivables related to investments | 1 037 527.00 | | 1 037 527.00 | 1 037 527.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 548 888.00 | 1 878 597.00 | 1 670 291.00 | 3 548 888.00 |
BV Advances and down payments on orders | 73 185.00 | | 73 185.00 | 73 185.00 |
BX Customers and related accounts | 2 612 109.00 | 33 300.00 | 2 578 809.00 | 2 612 109.00 |
BZ Other receivables | 2 604 908.00 | | 2 604 908.00 | 2 604 908.00 |
CF Cash and cash equivalents | 317 368.00 | | 317 368.00 | 317 368.00 |
CH Prepaid expenses | 22 004.00 | | 22 004.00 | 22 004.00 |
CJ TOTAL (II) | 5 629 574.00 | 33 300.00 | 5 596 274.00 | 5 629 574.00 |
CO Grand total (0 to V) | 9 178 462.00 | 1 911 897.00 | 7 266 565.00 | 9 178 462.00 |
CU Other investments | 1 742 950.00 | 1 508 796.00 | 234 154.00 | 1 742 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 113 468.00 | | | 1 113 468.00 |
DH Retained earnings | -818 454.00 | | | -818 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | | | 48 576.00 |
DL TOTAL (I) | 673 591.00 | | | 673 591.00 |
DU Loans and Debts from Credit Institutions (3) | 222 053.00 | | | 222 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784 049.00 | | | 4 784 049.00 |
DX Trade payables and related accounts | 477 359.00 | | | 477 359.00 |
DY Tax and social security liabilities | 827 648.00 | | | 827 648.00 |
DZ Fixed asset liabilities and related accounts | 58 034.00 | | | 58 034.00 |
EA Other liabilities | 223 831.00 | | | 223 831.00 |
EC TOTAL (IV) | 6 592 974.00 | | | 6 592 974.00 |
EE Grand total (I to V) | 7 266 565.00 | | | 7 266 565.00 |
EG Accrued income and payables due within one year | 3 155 415.00 | | | 3 155 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 1 992 698.00 | | 1 992 698.00 | 1 992 698.00 |
FJ Net sales | 1 992 698.00 | | 1 992 698.00 | 1 992 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 99 293.00 | |
FR Total operating income (I) | | | 2 104 507.00 | |
FU Purchases of raw materials and other supplies | | | 9 197.00 | |
FW Other purchases and external expenses | | | 1 027 690.00 | |
FX Taxes, duties, and similar payments | | | 49 695.00 | |
FY Salaries and Wages | | | 539 927.00 | |
FZ Social Security Contributions | | | 354 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 775.00 | |
GE Other Expenses | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 2 051 818.00 | |
GG - OPERATING RESULT (I - II) | | | 52 689.00 | |
GL Other interest and similar income | | | 58 483.00 | |
GP Total financial income (V) | | | 58 483.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 517.00 | | | 12 517.00 |
A4 Equity method investments | 19 494.00 | | | 19 494.00 |
HE Exceptional expenses on management operations | 15 670.00 | | | 15 670.00 |
HH Total exceptional expenses (VIII) | 15 670.00 | | | 15 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 670.00 | | | -15 670.00 |
HK Income tax | 33 124.00 | | | 33 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 990.00 | | | 2 162 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 414.00 | | | 2 114 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 576.00 | | | 48 576.00 |
HQ References: Real Estate Leasing | 48 864.00 | | | 48 864.00 |
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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 | 3 346 359.00 | | 497 893.00 | 3 346 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 477.00 | |
I4 DECREASES Grand Total | 190 372.00 | 104 993.00 | 3 548 888.00 | 190 372.00 |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 372.00 | 104 993.00 | 730 009.00 | 190 372.00 |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 480.00 | | 397 893.00 | 627 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 477.00 | | 100 000.00 | 2 700 477.00 |
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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 | 384 347.00 | 171 036.00 | 185 582.00 | 384 347.00 |
PE DEPRECIATION Total including other intangible assets | 18 313.00 | 268.00 | 179.00 | 18 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 035.00 | 170 767.00 | 185 404.00 | 366 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 300.00 | | | 33 300.00 |
7B Total provisions for depreciation | 1 542 096.00 | | | 1 542 096.00 |
7C Grand total | 1 542 096.00 | | | 1 542 096.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 610 356.00 | | | 2 610 356.00 |
8B Suppliers and Related Accounts | 477 359.00 | 469 362.00 | 7 997.00 | 477 359.00 |
8C Staff and Related Accounts | 45 881.00 | 45 881.00 | | 45 881.00 |
8D Social Security and Other Social Organizations | 49 674.00 | 49 674.00 | | 49 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 034.00 | 58 034.00 | | 58 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 831.00 | 223 831.00 | | 223 831.00 |
UL Receivables related to investments | 1 037 527.00 | | | 1 037 527.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 572 149.00 | | | 2 572 149.00 |
UY Staff and related accounts | 23 440.00 | | | 23 440.00 |
UZ Social Security, other social security organizations | 6 742.00 | | | 6 742.00 |
VA Doubtful or disputed receivables | 39 960.00 | | | 39 960.00 |
VB VAT | 82 067.00 | | | 82 067.00 |
VC Group and associates | 1 894 469.00 | | | 1 894 469.00 |
VH Loans with a maturity of more than one year at origin | 222 053.00 | 101 539.00 | 120 514.00 | 222 053.00 |
VI Group and Associates | 2 173 693.00 | 2 173 693.00 | | 2 173 693.00 |
VM Income taxes | 461 107.00 | | | 461 107.00 |
VN Other taxes, similar payments | 13 561.00 | | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 623.00 | 54 623.00 | | 54 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 521.00 | | | 123 521.00 |
VS Prepaid expenses | 22 004.00 | | | 22 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296 548.00 | 1 205 057.00 | 5 091 491.00 | 6 296 548.00 |
VW VAT | 677 470.00 | 677 470.00 | | 677 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 974.00 | 3 854 107.00 | 128 511.00 | 6 592 974.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
