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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 | 326 695.00 | 230 537.00 | 96 159.00 | 326 695.00 |
BD Other fixed assets | 47 589.00 | | 47 589.00 | 47 589.00 |
BH Other financial assets | 40 926.00 | | 40 926.00 | 40 926.00 |
BJ TOTAL (I) | 2 905 037.00 | 230 537.00 | 2 674 501.00 | 2 905 037.00 |
BX Customers and related accounts | 11 090.00 | | 11 090.00 | 11 090.00 |
BZ Other receivables | 1 003 069.00 | | 1 003 069.00 | 1 003 069.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 1 034 903.00 | | 1 034 903.00 | 1 034 903.00 |
CO Grand total (0 to V) | 3 939 940.00 | 230 537.00 | 3 709 403.00 | 3 939 940.00 |
CU Other investments | 2 489 827.00 | | 2 489 827.00 | 2 489 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | 977 700.00 | | 977 700.00 |
DD Legal reserve (1) | 97 770.00 | 96 073.00 | | 97 770.00 |
DE Statutory or contractual reserves | 213 713.00 | 213 713.00 | | 213 713.00 |
DG Other reserves | 1 652 376.00 | 1 611 672.00 | | 1 652 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 550.00 | 42 401.00 | | 61 550.00 |
DL TOTAL (I) | 3 003 108.00 | 2 941 559.00 | | 3 003 108.00 |
DU Loans and Debts from Credit Institutions (3) | 226 856.00 | 321 485.00 | | 226 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 444.00 | 398 120.00 | | 418 444.00 |
DX Trade payables and related accounts | 21 897.00 | 51 618.00 | | 21 897.00 |
DY Tax and social security liabilities | 37 540.00 | 56 316.00 | | 37 540.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 706 295.00 | 827 539.00 | | 706 295.00 |
EE Grand total (I to V) | 3 709 403.00 | 3 769 098.00 | | 3 709 403.00 |
EI Including equity loans | 418 444.00 | | | 418 444.00 |
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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 | | | 965 287.00 | |
FJ Net sales | | | 965 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 979 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 313 889.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 566 792.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 597.00 | |
GG - OPERATING RESULT (I - II) | | | 41 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 846.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 68 869.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 9 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 185.00 | 600.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 6 491.00 | | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 600.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 324.00 | -600.00 | | 5 324.00 |
HK Income tax | 44 407.00 | 27 027.00 | | 44 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 472.00 | 1 058 460.00 | | 1 060 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 922.00 | 1 016 059.00 | | 998 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 550.00 | 42 401.00 | | 61 550.00 |
HQ References: Real Estate Leasing | 4 992.00 | 6 962.00 | | 4 992.00 |
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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 | 2 902 850.00 | | 13 055.00 | 2 902 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 342.00 | |
I4 DECREASES Grand Total | | 10 867.00 | 2 905 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 867.00 | 326 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 562.00 | | 11 000.00 | 326 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 288.00 | | 2 054.00 | 2 576 288.00 |
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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 | 44 682.00 | 44 682.00 | | 44 682.00 |
8B Suppliers and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 37 540.00 | 37 540.00 | | 37 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 40 926.00 | | 40 926.00 | 40 926.00 |
UX Other trade receivables | 11 090.00 | 11 090.00 | | 11 090.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 226 789.00 | 96 048.00 | 130 741.00 | 226 789.00 |
VI Group and Associates | 373 761.00 | 373 761.00 | | 373 761.00 |
VK Loans repaid during the year | 94 548.00 | | | 94 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 069.00 | 1 003 069.00 | | 1 003 069.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 200.00 | 1 020 274.00 | 40 926.00 | 1 061 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 295.00 | 575 554.00 | 130 741.00 | 706 295.00 |
