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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 | 1 303.00 | 944.00 | 359.00 | 1 303.00 |
AT Other tangible assets | 61 279.00 | 47 120.00 | 14 160.00 | 61 279.00 |
BJ TOTAL (I) | 20 891 430.00 | 808 142.00 | 20 083 288.00 | 20 891 430.00 |
BX Customers and related accounts | 508 291.00 | | 508 291.00 | 508 291.00 |
BZ Other receivables | 1 575 125.00 | | 1 575 125.00 | 1 575 125.00 |
CD Marketable securities | | 39 400.00 | -39 400.00 | |
CF Cash and cash equivalents | 4 309 227.00 | | 4 309 227.00 | 4 309 227.00 |
CH Prepaid expenses | 30 639.00 | | 30 639.00 | 30 639.00 |
CJ TOTAL (II) | 6 423 281.00 | 39 400.00 | 6 383 881.00 | 6 423 281.00 |
CO Grand total (0 to V) | 27 314 712.00 | 847 542.00 | 26 467 170.00 | 27 314 712.00 |
CU Other investments | 20 828 848.00 | 760 078.00 | 20 068 770.00 | 20 828 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 11 922 117.00 | | | 11 922 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 004.00 | | | 2 353 004.00 |
DL TOTAL (I) | 18 675 120.00 | | | 18 675 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 900.00 | | | 6 138 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 954.00 | | | 262 954.00 |
DX Trade payables and related accounts | 46 124.00 | | | 46 124.00 |
DY Tax and social security liabilities | 299 599.00 | | | 299 599.00 |
EA Other liabilities | 1 044 472.00 | | | 1 044 472.00 |
EC TOTAL (IV) | 7 792 050.00 | | | 7 792 050.00 |
EE Grand total (I to V) | 26 467 170.00 | | | 26 467 170.00 |
EG Accrued income and payables due within one year | 2 622 446.00 | | | 2 622 446.00 |
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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 | 1 537 285.00 | | 1 537 285.00 | 1 537 285.00 |
FJ Net sales | 1 537 285.00 | | 1 537 285.00 | 1 537 285.00 |
FQ Other income | | | 8 864.00 | |
FR Total operating income (I) | | | 1 546 149.00 | |
FW Other purchases and external expenses | | | 874 516.00 | |
FX Taxes, duties, and similar payments | | | 29 622.00 | |
FY Salaries and Wages | | | 371 620.00 | |
FZ Social Security Contributions | | | 284 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GF Total Operating Expenses (II) | | | 1 571 052.00 | |
GG - OPERATING RESULT (I - II) | | | -24 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153 600.00 | |
GL Other interest and similar income | | | 23 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 815.00 | |
GP Total financial income (V) | | | 2 663 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 400.00 | |
GR Interest and similar expenses | | | 65 649.00 | |
GU Total financial expenses (VI) | | | 105 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 777.00 | | | 3 777.00 |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 5 307.00 | | | 5 307.00 |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HF Exceptional expenses on capital transactions | 217 202.00 | | | 217 202.00 |
HH Total exceptional expenses (VIII) | 220 826.00 | | | 220 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 518.00 | | | -215 518.00 |
HK Income tax | -35 056.00 | | | -35 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 875.00 | | | 4 214 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 871.00 | | | 1 861 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 004.00 | | | 2 353 004.00 |
HQ References: Real Estate Leasing | 30 023.00 | | | 30 023.00 |
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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 | 19 349 057.00 | | 1 544 293.00 | 19 349 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828 848.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 20 891 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 61 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | 518.00 | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 424.00 | | 3 775.00 | 59 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 288 848.00 | | 1 540 000.00 | 19 288 848.00 |
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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 | 37 184.00 | 11 269.00 | 389.00 | 37 184.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 159.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 399.00 | 11 110.00 | 389.00 | 36 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 400.00 | | |
7B Total provisions for depreciation | 1 246 893.00 | 904 670.00 | 1 352 085.00 | 1 246 893.00 |
7C Grand total | 1 246 893.00 | 904 670.00 | 1 352 085.00 | 1 246 893.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 400.00 | 486 815.00 | |
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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 | 46 124.00 | 46 124.00 | | 46 124.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 119 260.00 | 119 260.00 | | 119 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 472.00 | 1 044 472.00 | | 1 044 472.00 |
UX Other trade receivables | 508 291.00 | 508 291.00 | | 508 291.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VC Group and associates | 1 349 212.00 | 1 349 212.00 | | 1 349 212.00 |
VH Loans with a maturity of more than one year at origin | 6 138 900.00 | 969 296.00 | 3 833 405.00 | 6 138 900.00 |
VI Group and Associates | 262 954.00 | 262 954.00 | | 262 954.00 |
VJ Loans taken out during the year | 2 520 000.00 | | | 2 520 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 189 502.00 | 189 502.00 | | 189 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 662.00 | 16 662.00 | | 16 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 979.00 | 23 979.00 | | 23 979.00 |
VS Prepaid expenses | 30 639.00 | 30 639.00 | | 30 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 054.00 | 2 114 054.00 | | 2 114 054.00 |
VW VAT | 163 010.00 | 163 010.00 | | 163 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 050.00 | 2 622 446.00 | 3 833 405.00 | 7 792 050.00 |
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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 | 13 767.00 | | | 13 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 318.00 | | | 20 318.00 |
ST Other accounts | 786 296.00 | | | 786 296.00 |
XQ Rental, rental and co-ownership charges | 56 169.00 | | | 56 169.00 |
YU External personnel | 11 733.00 | | | 11 733.00 |
YW Business tax | 15 855.00 | | | 15 855.00 |
YY Amount of VAT collected | 297 732.00 | | | 297 732.00 |
YZ Total deductible VAT on goods and services | 91 213.00 | | | 91 213.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 516.00 | | | 874 516.00 |
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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 | 5.00 | | | 5.00 |
