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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 340.00 | 3 431.00 | 10 909.00 | 14 340.00 |
AT Other tangible assets | 55 405.00 | 23 613.00 | 31 792.00 | 55 405.00 |
BJ TOTAL (I) | 7 803 682.00 | 27 044.00 | 7 776 638.00 | 7 803 682.00 |
BX Customers and related accounts | 254 980.00 | | 254 980.00 | 254 980.00 |
BZ Other receivables | 595 354.00 | | 595 354.00 | 595 354.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CH Prepaid expenses | 61 183.00 | | 61 183.00 | 61 183.00 |
CJ TOTAL (II) | 924 930.00 | | 924 930.00 | 924 930.00 |
CO Grand total (0 to V) | 8 728 611.00 | 27 044.00 | 8 701 568.00 | 8 728 611.00 |
CU Other investments | 7 733 937.00 | | 7 733 937.00 | 7 733 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 180.00 | 7 273 180.00 | | 7 273 180.00 |
DD Legal reserve (1) | 46 983.00 | 40 998.00 | | 46 983.00 |
DG Other reserves | 892 671.00 | 778 953.00 | | 892 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 182.00 | 119 703.00 | | 220 182.00 |
DL TOTAL (I) | 8 433 016.00 | 8 212 833.00 | | 8 433 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 986.00 | 436 258.00 | | 94 986.00 |
DX Trade payables and related accounts | 44 437.00 | 33 644.00 | | 44 437.00 |
DY Tax and social security liabilities | 104 316.00 | 120 860.00 | | 104 316.00 |
EA Other liabilities | 24 813.00 | 22 737.00 | | 24 813.00 |
EC TOTAL (IV) | 268 552.00 | 613 498.00 | | 268 552.00 |
EE Grand total (I to V) | 8 701 568.00 | 8 826 332.00 | | 8 701 568.00 |
EG Accrued income and payables due within one year | 268 552.00 | 613 498.00 | | 268 552.00 |
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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 | 771 204.00 | | 771 204.00 | 771 204.00 |
FJ Net sales | 771 204.00 | | 771 204.00 | 771 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 390.00 | |
FQ Other income | | | 283 721.00 | |
FR Total operating income (I) | | | 1 236 315.00 | |
FW Other purchases and external expenses | | | 530 362.00 | |
FX Taxes, duties, and similar payments | | | 31 590.00 | |
FY Salaries and Wages | | | 363 591.00 | |
FZ Social Security Contributions | | | 134 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 069 425.00 | |
GG - OPERATING RESULT (I - II) | | | 166 890.00 | |
GH Attributed profit or transferred loss (III) | | | 121 899.00 | |
GI Supported loss or transferred profit (IV) | | | 17 538.00 | |
GL Other interest and similar income | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 390.00 | 186 569.00 | | 181 390.00 |
A3 TOTAL ASSETS | 283 663.00 | 276 045.00 | | 283 663.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 53 752.00 | 58 769.00 | | 53 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 007.00 | 1 184 886.00 | | 1 365 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 825.00 | 1 065 183.00 | | 1 144 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 182.00 | 119 703.00 | | 220 182.00 |
HQ References: Real Estate Leasing | 70 356.00 | 70 356.00 | | 70 356.00 |
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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 | 7 802 170.00 | | 3 261.00 | 7 802 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733 937.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 7 803 682.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 55 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 892.00 | | 3 261.00 | 53 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733 937.00 | | | 7 733 937.00 |
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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 | 19 516.00 | 9 276.00 | 1 749.00 | 19 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 956.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041.00 | 8 320.00 | 1 749.00 | 17 041.00 |
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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 | 44 437.00 | 44 437.00 | | 44 437.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 33 762.00 | 33 762.00 | | 33 762.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 813.00 | 24 813.00 | | 24 813.00 |
UX Other trade receivables | 254 980.00 | | | 254 980.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VC Group and associates | 581 631.00 | | | 581 631.00 |
VI Group and Associates | 94 986.00 | 94 986.00 | | 94 986.00 |
VP Miscellaneous | 4 679.00 | | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 405.00 | 22 405.00 | | 22 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 61 183.00 | | | 61 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 517.00 | 911 517.00 | | 911 517.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 552.00 | 268 552.00 | | 268 552.00 |
