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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 867.00 | 10 028.00 | 10 839.00 | 20 867.00 |
BJ TOTAL (I) | 5 709 913.00 | 10 028.00 | 5 699 885.00 | 5 709 913.00 |
BX Customers and related accounts | 148 667.00 | | 148 667.00 | 148 667.00 |
BZ Other receivables | 5 170 278.00 | | 5 170 278.00 | 5 170 278.00 |
CF Cash and cash equivalents | 90 713.00 | | 90 713.00 | 90 713.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 5 412 680.00 | | 5 412 680.00 | 5 412 680.00 |
CO Grand total (0 to V) | 11 122 594.00 | 10 028.00 | 11 112 565.00 | 11 122 594.00 |
CU Other investments | 5 689 045.00 | | 5 689 045.00 | 5 689 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 703.00 | 242 703.00 | | 242 703.00 |
DB Share, merger, contribution premiums, etc. | 29 498.00 | 29 498.00 | | 29 498.00 |
DD Legal reserve (1) | 31 659.00 | 31 659.00 | | 31 659.00 |
DG Other reserves | 8 727 525.00 | 8 296 813.00 | | 8 727 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 092.00 | 430 711.00 | | 427 092.00 |
DK Regulated provisions | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | 9 459 527.00 | 9 031 387.00 | | 9 459 527.00 |
DU Loans and Debts from Credit Institutions (3) | 300 693.00 | | | 300 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 264.00 | 252 195.00 | | 1 315 264.00 |
DX Trade payables and related accounts | 28 351.00 | 17 555.00 | | 28 351.00 |
DY Tax and social security liabilities | 7 128.00 | 97 486.00 | | 7 128.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 1 653 037.00 | 368 837.00 | | 1 653 037.00 |
EE Grand total (I to V) | 11 112 565.00 | 9 400 224.00 | | 11 112 565.00 |
EG Accrued income and payables due within one year | 1 653 037.00 | 368 837.00 | | 1 653 037.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 484.00 | |
FW Other purchases and external expenses | | | 78 764.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 113 642.00 | |
GG - OPERATING RESULT (I - II) | | | -77 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 401.00 | |
GK Income from other securities and fixed asset receivables | | | 25 141.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 672 992.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 2 933.00 | 1 520.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | | 1 638.00 | | |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 3 158.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | 5 341.00 | | -3 981.00 |
HK Income tax | 163 016.00 | 186 922.00 | | 163 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 476.00 | 726 585.00 | | 709 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 384.00 | 295 874.00 | | 282 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 092.00 | 430 711.00 | | 427 092.00 |
HQ References: Real Estate Leasing | 22 252.00 | 17 503.00 | | 22 252.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 891 034.00 | |
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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 | 28 351.00 | 28 351.00 | | 28 351.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 148 667.00 | 148 667.00 | | 148 667.00 |
VB VAT | 33 732.00 | 33 732.00 | | 33 732.00 |
VC Group and associates | 4 347 095.00 | 4 347 095.00 | | 4 347 095.00 |
VH Loans with a maturity of more than one year at origin | 300 694.00 | 300 694.00 | | 300 694.00 |
VM Income taxes | 23 912.00 | 23 912.00 | | 23 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 540.00 | 765 540.00 | | 765 540.00 |
VS Prepaid expenses | 3 021.00 | 765.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 967.00 | 5 321 967.00 | | 5 321 967.00 |
