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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 100.00 | 6 493.00 | 11 607.00 | 18 100.00 |
AT Other tangible assets | 9 159.00 | 7 438.00 | 1 721.00 | 9 159.00 |
BH Other financial assets | 110 363.00 | | 110 363.00 | 110 363.00 |
BJ TOTAL (I) | 1 132 880.00 | 13 931.00 | 1 118 949.00 | 1 132 880.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 288 473.00 | | 288 473.00 | 288 473.00 |
CD Marketable securities | 1 142 890.00 | | 1 142 890.00 | 1 142 890.00 |
CF Cash and cash equivalents | 202 119.00 | | 202 119.00 | 202 119.00 |
CH Prepaid expenses | 72 610.00 | | 72 610.00 | 72 610.00 |
CJ TOTAL (II) | 1 730 572.00 | | 1 730 572.00 | 1 730 572.00 |
CO Grand total (0 to V) | 2 863 452.00 | 13 931.00 | 2 849 521.00 | 2 863 452.00 |
CP Shares due in less than one year | 110 363.00 | | | 110 363.00 |
CU Other investments | 995 257.00 | | 995 257.00 | 995 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 410.00 | 1 249 410.00 | | 1 249 410.00 |
DB Share, merger, contribution premiums, etc. | 591 370.00 | 591 370.00 | | 591 370.00 |
DH Retained earnings | -82 041.00 | -103 316.00 | | -82 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 839.00 | 21 275.00 | | 231 839.00 |
DL TOTAL (I) | 1 990 578.00 | 1 758 739.00 | | 1 990 578.00 |
DQ Provisions for Expenses | 178 533.00 | 178 533.00 | | 178 533.00 |
DR TOTAL (IV) | 178 533.00 | 178 533.00 | | 178 533.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 178.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 309.00 | 982 988.00 | | 669 309.00 |
DX Trade payables and related accounts | 2 547.00 | 3 083.00 | | 2 547.00 |
DY Tax and social security liabilities | 8 429.00 | 106 158.00 | | 8 429.00 |
EC TOTAL (IV) | 680 409.00 | 1 092 407.00 | | 680 409.00 |
EE Grand total (I to V) | 2 849 521.00 | 3 029 679.00 | | 2 849 521.00 |
EG Accrued income and payables due within one year | 680 409.00 | 1 092 407.00 | | 680 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 253 977.00 | | 253 977.00 | 253 977.00 |
FJ Net sales | 253 977.00 | | 253 977.00 | 253 977.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 253 997.00 | |
FW Other purchases and external expenses | | | 125 675.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 152 332.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 963.00 | |
GG - OPERATING RESULT (I - II) | | | -43 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | -4 195.00 | |
GP Total financial income (V) | | | 275 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 096.00 | | |
HD Total exceptional income (VII) | | 97 596.00 | | |
HE Exceptional expenses on management operations | | 16 970.00 | | |
HF Exceptional expenses on capital transactions | | 126 219.00 | | |
HH Total exceptional expenses (VIII) | | 143 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 802.00 | 488 552.00 | | 529 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 963.00 | 467 277.00 | | 297 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 839.00 | 21 275.00 | | 231 839.00 |
HQ References: Real Estate Leasing | 116 729.00 | 116 479.00 | | 116 729.00 |
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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 | 1 112 880.00 | | 20 000.00 | 1 112 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 620.00 | |
I4 DECREASES Grand Total | | | 1 132 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 260.00 | | | 27 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 620.00 | | 20 000.00 | 1 085 620.00 |
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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 | 9 430.00 | 4 502.00 | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 4 502.00 | | 9 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 533.00 | | | 178 533.00 |
7C Grand total | 178 533.00 | | | 178 533.00 |
