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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 57 168.00 | 7 418.00 | 49 750.00 | 57 168.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 210 419.00 | 10 847.00 | 3 199 571.00 | 3 210 419.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 125 144.00 | | 125 144.00 | 125 144.00 |
CD Marketable securities | 578 742.00 | | 578 742.00 | 578 742.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 730 179.00 | | 730 179.00 | 730 179.00 |
CO Grand total (0 to V) | 3 940 598.00 | 10 847.00 | 3 929 750.00 | 3 940 598.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 149 761.00 | | 3 149 761.00 | 3 149 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 972.00 | 1 013 972.00 | | 1 013 972.00 |
DB Share, merger, contribution premiums, etc. | 46 506.00 | 46 506.00 | | 46 506.00 |
DD Legal reserve (1) | 101 397.00 | 101 397.00 | | 101 397.00 |
DG Other reserves | 1 948 169.00 | 1 799 896.00 | | 1 948 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 184.00 | 148 273.00 | | 162 184.00 |
DL TOTAL (I) | 3 272 228.00 | 3 110 044.00 | | 3 272 228.00 |
DU Loans and Debts from Credit Institutions (3) | 315 589.00 | 469 039.00 | | 315 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 976.00 | 174 452.00 | | 288 976.00 |
DX Trade payables and related accounts | 7 595.00 | 4 264.00 | | 7 595.00 |
DY Tax and social security liabilities | 45 363.00 | 82 236.00 | | 45 363.00 |
EC TOTAL (IV) | 657 522.00 | 729 991.00 | | 657 522.00 |
EE Grand total (I to V) | 3 929 750.00 | 3 840 035.00 | | 3 929 750.00 |
EG Accrued income and payables due within one year | 524 286.00 | 545 067.00 | | 524 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 581.00 | 194 144.00 | | 79 581.00 |
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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 | 259 575.00 | | 259 575.00 | 259 575.00 |
FJ Net sales | 259 575.00 | | 259 575.00 | 259 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 267 652.00 | |
FW Other purchases and external expenses | | | 65 707.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 64 014.00 | |
FZ Social Security Contributions | | | 21 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 161 373.00 | |
GG - OPERATING RESULT (I - II) | | | 106 279.00 | |
GK Income from other securities and fixed asset receivables | | | 85 206.00 | |
GL Other interest and similar income | | | 10 863.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 069.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 054.00 | 8 035.00 | | 8 054.00 |
A2 TOTAL ASSETS | 4 227.00 | 4 327.00 | | 4 227.00 |
HE Exceptional expenses on management operations | 125.00 | 595.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 695.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -695.00 | | -125.00 |
HK Income tax | 28 327.00 | 68 577.00 | | 28 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 721.00 | 412 817.00 | | 363 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 536.00 | 264 544.00 | | 201 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 184.00 | 148 273.00 | | 162 184.00 |
HQ References: Real Estate Leasing | 8 208.00 | 12 648.00 | | 8 208.00 |
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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 | 3 153 919.00 | | 56 500.00 | 3 153 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149 821.00 | |
I4 DECREASES Grand Total | | | 3 210 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429.00 | | | 3 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 56 500.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 821.00 | | | 3 149 821.00 |
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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 | 3 308.00 | 6 750.00 | | 3 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 6 750.00 | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 789.00 | | | 789.00 |
7B Total provisions for depreciation | 789.00 | | | 789.00 |
7C Grand total | 789.00 | | | 789.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 11 060.00 | 11 060.00 | | 11 060.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 851.00 | | | 851.00 |
VC Group and associates | 87 021.00 | | | 87 021.00 |
VG Loans with a maturity of up to one year at origin | 79 651.00 | 79 651.00 | | 79 651.00 |
VH Loans with a maturity of more than one year at origin | 235 938.00 | 102 701.00 | 133 237.00 | 235 938.00 |
VI Group and Associates | 288 976.00 | 288 976.00 | | 288 976.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 95 457.00 | | | 95 457.00 |
VM Income taxes | 35 110.00 | | | 35 110.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 701.00 | 149 701.00 | | 149 701.00 |
VW VAT | 21 763.00 | 21 763.00 | | 21 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 522.00 | 524 286.00 | 133 237.00 | 657 522.00 |
