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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 | 43 778.00 | 37 823.00 | 5 955.00 | 43 778.00 |
AP Buildings | 149 367.00 | 86 572.00 | 62 795.00 | 149 367.00 |
AR Technical installations, industrial equipment and tools | 4 258.00 | 3 191.00 | 1 066.00 | 4 258.00 |
AT Other tangible assets | 194 170.00 | 95 140.00 | 99 030.00 | 194 170.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 3 699 720.00 | 262 628.00 | 3 437 092.00 | 3 699 720.00 |
BX Customers and related accounts | 172 780.00 | | 172 780.00 | 172 780.00 |
BZ Other receivables | 3 093 079.00 | | 3 093 079.00 | 3 093 079.00 |
CF Cash and cash equivalents | 80 711.00 | | 80 711.00 | 80 711.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 3 352 125.00 | | 3 352 125.00 | 3 352 125.00 |
CO Grand total (0 to V) | 7 051 845.00 | 262 628.00 | 6 789 217.00 | 7 051 845.00 |
CU Other investments | 3 307 364.00 | 39 900.00 | 3 267 464.00 | 3 307 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 039 327.00 | 1 842 047.00 | | 3 039 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 735.00 | 1 497 280.00 | | 900 735.00 |
DL TOTAL (I) | 4 160 063.00 | 3 559 328.00 | | 4 160 063.00 |
DU Loans and Debts from Credit Institutions (3) | 775 192.00 | 879 311.00 | | 775 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 125.00 | 2 216 638.00 | | 1 233 125.00 |
DX Trade payables and related accounts | 133 938.00 | 160 957.00 | | 133 938.00 |
DY Tax and social security liabilities | 474 754.00 | 460 507.00 | | 474 754.00 |
EA Other liabilities | 12 143.00 | 3 449.00 | | 12 143.00 |
EC TOTAL (IV) | 2 629 153.00 | 3 720 864.00 | | 2 629 153.00 |
EE Grand total (I to V) | 6 789 217.00 | 7 280 192.00 | | 6 789 217.00 |
EG Accrued income and payables due within one year | 2 016 679.00 | 3 017 008.00 | | 2 016 679.00 |
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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 | 1 243 999.00 | | 1 243 999.00 | 1 243 999.00 |
FJ Net sales | 1 243 999.00 | | 1 243 999.00 | 1 243 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 726.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 398 734.00 | |
FW Other purchases and external expenses | | | 674 272.00 | |
FX Taxes, duties, and similar payments | | | 29 549.00 | |
FY Salaries and Wages | | | 500 386.00 | |
FZ Social Security Contributions | | | 156 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 400 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 789.00 | |
GL Other interest and similar income | | | 46 094.00 | |
GP Total financial income (V) | | | 983 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 900.00 | |
GR Interest and similar expenses | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 63 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 726.00 | | | 154 726.00 |
HA Exceptional income from management transactions | 34 484.00 | 6 469.00 | | 34 484.00 |
HB Exceptional income from capital transactions | | 628 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 386.00 | | | 53 386.00 |
HD Total exceptional income (VII) | 87 871.00 | 634 469.00 | | 87 871.00 |
HE Exceptional expenses on management operations | 48 857.00 | 8 286.00 | | 48 857.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 155 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 63 857.00 | 163 286.00 | | 63 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 014.00 | 471 183.00 | | 24 014.00 |
HK Income tax | 41 990.00 | 123 563.00 | | 41 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 489.00 | 3 164 568.00 | | 2 470 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 754.00 | 1 667 288.00 | | 1 569 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 735.00 | 1 497 280.00 | | 900 735.00 |
HQ References: Real Estate Leasing | 11 206.00 | 27 675.00 | | 11 206.00 |
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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 | | | 136 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 000.00 | |
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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 | 133 938.00 | 133 938.00 | | 133 938.00 |
8C Staff and Related Accounts | 121 320.00 | 121 320.00 | | 121 320.00 |
8D Social Security and Other Social Organizations | 90 354.00 | 90 354.00 | | 90 354.00 |
8E Income Taxes | 182 654.00 | 182 654.00 | | 182 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 172 780.00 | 172 780.00 | | 172 780.00 |
VB VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VC Group and associates | 2 769 579.00 | 2 769 579.00 | | 2 769 579.00 |
VH Loans with a maturity of more than one year at origin | 775 192.00 | 162 718.00 | 498 730.00 | 775 192.00 |
VI Group and Associates | 1 233 126.00 | 1 233 126.00 | | 1 233 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 274.00 | 65 274.00 | | 65 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 052.00 | 308 052.00 | | 308 052.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 193.00 | 3 272 193.00 | | 3 272 193.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 151.00 | 2 016 677.00 | 498 730.00 | 2 629 151.00 |
