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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
AT Other tangible assets | 3 516.00 | 2 822.00 | 693.00 | 3 516.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 649 885.00 | 9 221.00 | 1 640 663.00 | 1 649 885.00 |
BX Customers and related accounts | 193 040.00 | | 193 040.00 | 193 040.00 |
BZ Other receivables | 2 465 343.00 | | 2 465 343.00 | 2 465 343.00 |
CD Marketable securities | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
CF Cash and cash equivalents | 350 295.00 | | 350 295.00 | 350 295.00 |
CJ TOTAL (II) | 5 350 679.00 | | 5 350 679.00 | 5 350 679.00 |
CO Grand total (0 to V) | 7 000 564.00 | 9 221.00 | 6 991 342.00 | 7 000 564.00 |
CU Other investments | 1 637 419.00 | | 1 637 419.00 | 1 637 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 760.00 | | | 252 760.00 |
DD Legal reserve (1) | 35 625.00 | | | 35 625.00 |
DG Other reserves | 1 364 810.00 | | | 1 364 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 826.00 | | | 150 826.00 |
DL TOTAL (I) | 1 804 022.00 | | | 1 804 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 586.00 | | | 4 076 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | | | 25 019.00 |
DX Trade payables and related accounts | 40 118.00 | | | 40 118.00 |
DY Tax and social security liabilities | 978 977.00 | | | 978 977.00 |
EA Other liabilities | 66 619.00 | | | 66 619.00 |
EC TOTAL (IV) | 5 187 320.00 | | | 5 187 320.00 |
EE Grand total (I to V) | 6 991 342.00 | | | 6 991 342.00 |
EG Accrued income and payables due within one year | 1 684 996.00 | | | 1 684 996.00 |
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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 | 698 396.00 | | 698 396.00 | 698 396.00 |
FJ Net sales | 698 396.00 | | 698 396.00 | 698 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 664.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 809 068.00 | |
FW Other purchases and external expenses | | | 258 818.00 | |
FX Taxes, duties, and similar payments | | | 27 233.00 | |
FY Salaries and Wages | | | 302 554.00 | |
FZ Social Security Contributions | | | 136 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 727 344.00 | |
GG - OPERATING RESULT (I - II) | | | 81 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 035.00 | |
GL Other interest and similar income | | | 34 209.00 | |
GO Net income from sales of marketable securities | | | 23 268.00 | |
GP Total financial income (V) | | | 168 513.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 664.00 | | | 110 664.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 811.00 | | | 13 811.00 |
HK Income tax | 111 589.00 | | | 111 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 582.00 | | | 991 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 755.00 | | | 840 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 826.00 | | | 150 826.00 |
HQ References: Real Estate Leasing | 26 430.00 | | | 26 430.00 |
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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 | 1 249 879.00 | | 534 952.00 | 1 249 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 550.00 | 1 639 970.00 | |
I4 DECREASES Grand Total | | 134 946.00 | 1 649 885.00 | |
IO DECREASES Total including other intangible assets | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 3 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 399.00 | | | 6 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | 432.00 | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 000.00 | | 534 520.00 | 1 240 000.00 |
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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 | 7 307.00 | 2 123.00 | 208.00 | 7 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 1 273.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 849.00 | 208.00 | 2 181.00 |
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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 | 40 118.00 | 40 118.00 | | 40 118.00 |
8D Social Security and Other Social Organizations | 176 528.00 | 176 528.00 | | 176 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 088.00 | 894 088.00 | | 894 088.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 193 040.00 | 193 040.00 | | 193 040.00 |
VH Loans with a maturity of more than one year at origin | 4 076 587.00 | 574 263.00 | 2 335 436.00 | 4 076 587.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465 344.00 | 2 465 344.00 | | 2 465 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 934.00 | 2 658 384.00 | 2 550.00 | 2 660 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 320.00 | 1 684 996.00 | 2 335 436.00 | 5 187 320.00 |
