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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 | 224 300.00 | | 224 300.00 | 224 300.00 |
BF Loans | 4 354 896.00 | | 4 354 896.00 | 4 354 896.00 |
BJ TOTAL (I) | 4 579 356.00 | | 4 579 356.00 | 4 579 356.00 |
BX Customers and related accounts | 816 323.00 | | 816 323.00 | 816 323.00 |
BZ Other receivables | 139 433.00 | | 139 433.00 | 139 433.00 |
CF Cash and cash equivalents | 1 414 900.00 | | 1 414 900.00 | 1 414 900.00 |
CJ TOTAL (II) | 2 370 655.00 | | 2 370 655.00 | 2 370 655.00 |
CO Grand total (0 to V) | 6 950 011.00 | | 6 950 011.00 | 6 950 011.00 |
CP Shares due in less than one year | 491 781.00 | | | 491 781.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 72 873.00 | | | 72 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 159.00 | | | 306 159.00 |
DL TOTAL (I) | 1 379 033.00 | | | 1 379 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 214.00 | | | 2 783 214.00 |
DX Trade payables and related accounts | 35 100.00 | | | 35 100.00 |
DY Tax and social security liabilities | 132 163.00 | | | 132 163.00 |
EA Other liabilities | 6 723.00 | | | 6 723.00 |
EB Prepaid income (2) | 2 613 778.00 | | | 2 613 778.00 |
EC TOTAL (IV) | 5 570 978.00 | | | 5 570 978.00 |
EE Grand total (I to V) | 6 950 011.00 | | | 6 950 011.00 |
EG Accrued income and payables due within one year | 5 192 440.00 | | | 5 192 440.00 |
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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 | 1 792 652.00 | | 1 792 652.00 | 1 792 652.00 |
FJ Net sales | 1 792 652.00 | | 1 792 652.00 | 1 792 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 792 653.00 | |
FW Other purchases and external expenses | | | 1 535 120.00 | |
FX Taxes, duties, and similar payments | | | 266 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 801 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 845.00 | |
GP Total financial income (V) | | | 68 845.00 | |
GR Interest and similar expenses | | | 33 629.00 | |
GU Total financial expenses (VI) | | | 33 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 279 752.00 | | | 279 752.00 |
HD Total exceptional income (VII) | 279 762.00 | | | 279 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 762.00 | | | 279 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 260.00 | | | 2 141 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 101.00 | | | 1 835 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 159.00 | | | 306 159.00 |
HQ References: Real Estate Leasing | 1 383 468.00 | | | 1 383 468.00 |
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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 | 5 052 233.00 | | | 5 052 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472 877.00 | 4 355 056.00 | |
I4 DECREASES Grand Total | | 472 877.00 | 4 579 356.00 | |
IO DECREASES Total including other intangible assets | | | 224 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 300.00 | | | 224 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 933.00 | | | 4 827 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 539.00 | | 378 539.00 | 378 539.00 |
8B Suppliers and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
8L Deferred income | 2 613 778.00 | 2 613 778.00 | | 2 613 778.00 |
UP Loans | 4 354 896.00 | 491 781.00 | 3 863 115.00 | 4 354 896.00 |
UX Other trade receivables | 816 323.00 | 816 323.00 | | 816 323.00 |
VB VAT | 139 433.00 | 139 433.00 | | 139 433.00 |
VI Group and Associates | 2 404 676.00 | 2 404 676.00 | | 2 404 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 651.00 | 1 447 537.00 | 3 863 115.00 | 5 310 651.00 |
VW VAT | 132 163.00 | 132 163.00 | | 132 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 978.00 | 5 192 440.00 | 378 539.00 | 5 570 978.00 |
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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 | 265 899.00 | | | 265 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 429.00 | | | 101 429.00 |
ST Other accounts | 1 433 692.00 | | | 1 433 692.00 |
YR Real estate leasing commitment | 8 761 475.00 | | | 8 761 475.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 351.00 | | | 266 351.00 |
YY Amount of VAT collected | 354 876.00 | | | 354 876.00 |
YZ Total deductible VAT on goods and services | 386 877.00 | | | 386 877.00 |
ZE Dividends | 279 000.00 | | | 279 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 120.00 | | | 1 535 120.00 |
