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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AT Other tangible assets | 69 217.00 | 21 321.00 | 47 895.00 | 69 217.00 |
BF Loans | 161 971.00 | | 161 971.00 | 161 971.00 |
BJ TOTAL (I) | 3 998 354.00 | 30 852.00 | 3 967 501.00 | 3 998 354.00 |
BX Customers and related accounts | 88 298.00 | 1 443.00 | 86 855.00 | 88 298.00 |
BZ Other receivables | 579 168.00 | | 579 168.00 | 579 168.00 |
CF Cash and cash equivalents | 183 266.00 | | 183 266.00 | 183 266.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 862 680.00 | 1 443.00 | 861 237.00 | 862 680.00 |
CO Grand total (0 to V) | 4 898 069.00 | 32 295.00 | 4 865 773.00 | 4 898 069.00 |
CP Shares due in less than one year | 27 646.00 | | | 27 646.00 |
CR Shares due in more than one year | 1 732.00 | | | 1 732.00 |
CU Other investments | 3 757 634.00 | | 3 757 634.00 | 3 757 634.00 |
CW Deferred expenses or loan issuance costs | 37 034.00 | | 37 034.00 | 37 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 113 899.00 | 103 271.00 | | 113 899.00 |
DG Other reserves | 1 691 743.00 | 1 624 818.00 | | 1 691 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 360.00 | 212 552.00 | | 184 360.00 |
DL TOTAL (I) | 3 490 002.00 | 3 440 642.00 | | 3 490 002.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 899 970.00 | 1 362 796.00 | | 899 970.00 |
DW Advances and down payments received on current orders | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 184 313.00 | 220 830.00 | | 184 313.00 |
DY Tax and social security liabilities | 181 006.00 | 257 732.00 | | 181 006.00 |
EA Other liabilities | 9 812.00 | | | 9 812.00 |
EB Prepaid income (2) | 356.00 | 413.00 | | 356.00 |
EC TOTAL (IV) | 1 275 770.00 | 1 842 082.00 | | 1 275 770.00 |
EE Grand total (I to V) | 4 865 773.00 | 5 282 725.00 | | 4 865 773.00 |
EG Accrued income and payables due within one year | 757 537.00 | 954 053.00 | | 757 537.00 |
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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 | 418 166.00 | | 418 166.00 | 418 166.00 |
FJ Net sales | 418 166.00 | | 418 166.00 | 418 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 526.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 022 703.00 | |
FW Other purchases and external expenses | | | 513 245.00 | |
FX Taxes, duties, and similar payments | | | 58 732.00 | |
FY Salaries and Wages | | | 267 878.00 | |
FZ Social Security Contributions | | | 116 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 974 356.00 | |
GG - OPERATING RESULT (I - II) | | | 48 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 255 561.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604 526.00 | 767 011.00 | | 604 526.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 2 145.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 2 145.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -895.00 | | -100 000.00 |
HK Income tax | | 29 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 265.00 | 1 437 904.00 | | 1 278 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 904.00 | 1 225 351.00 | | 1 093 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 360.00 | 212 553.00 | | 184 360.00 |
HQ References: Real Estate Leasing | 279 166.00 | 283 328.00 | | 279 166.00 |
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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 | 4 025 165.00 | | | 4 025 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 810.00 | 3 919 605.00 | |
I4 DECREASES Grand Total | | 26 808.00 | 3 998 354.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217.00 | | | 69 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946 416.00 | | | 3 946 416.00 |
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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 | 16 852.00 | 13 999.00 | | 16 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 13 999.00 | | 7 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 1 443.00 | | | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | | 1 443.00 |
7C Grand total | 1 443.00 | 100 000.00 | | 1 443.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 184 313.00 | 184 313.00 | | 184 313.00 |
8C Staff and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UP Loans | 161 971.00 | 27 646.00 | 134 325.00 | 161 971.00 |
UX Other trade receivables | 86 566.00 | 86 566.00 | | 86 566.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
VA Doubtful or disputed receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
VB VAT | 30 539.00 | 30 539.00 | | 30 539.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 896 525.00 | 378 602.00 | 517 923.00 | 896 525.00 |
VK Loans repaid during the year | 463 728.00 | | | 463 728.00 |
VM Income taxes | 35 703.00 | 35 703.00 | | 35 703.00 |
VP Miscellaneous | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 336.00 | 428 336.00 | | 428 336.00 |
VS Prepaid expenses | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 385.00 | 705 328.00 | 136 057.00 | 841 385.00 |
VW VAT | 94 105.00 | 94 105.00 | | 94 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 460.00 | 757 537.00 | 517 923.00 | 1 275 460.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 046.00 | 213 417.00 | | 42 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 988.00 | 29 620.00 | | 25 988.00 |
ST Other accounts | 461 122.00 | 459 432.00 | | 461 122.00 |
XQ Rental, rental and co-ownership charges | 453.00 | 497.00 | | 453.00 |
YR Real estate leasing commitment | 2 667 636.00 | 2 946 802.00 | | 2 667 636.00 |
YT Subcontracting | 25 681.00 | 25 628.00 | | 25 681.00 |
YW Business tax | 16 686.00 | 1 957.00 | | 16 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 732.00 | 215 375.00 | | 58 732.00 |
YY Amount of VAT collected | 213 305.00 | 245 006.00 | | 213 305.00 |
YZ Total deductible VAT on goods and services | 96 554.00 | 129 644.00 | | 96 554.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 245.00 | 515 178.00 | | 513 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
