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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AT Other tangible assets | 69 217.00 | 34 908.00 | 34 309.00 | 69 217.00 |
BF Loans | 134 325.00 | | 134 325.00 | 134 325.00 |
BJ TOTAL (I) | 4 170 707.00 | 44 438.00 | 4 126 268.00 | 4 170 707.00 |
BX Customers and related accounts | 8 341.00 | 1 443.00 | 6 898.00 | 8 341.00 |
BZ Other receivables | 575 520.00 | | 575 520.00 | 575 520.00 |
CF Cash and cash equivalents | 71 253.00 | | 71 253.00 | 71 253.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 664 838.00 | 1 443.00 | 663 394.00 | 664 838.00 |
CO Grand total (0 to V) | 4 868 847.00 | 45 882.00 | 4 822 965.00 | 4 868 847.00 |
CP Shares due in less than one year | 28 507.00 | | | 28 507.00 |
CR Shares due in more than one year | 1 732.00 | | | 1 732.00 |
CU Other investments | 3 957 634.00 | | 3 957 634.00 | 3 957 634.00 |
CW Deferred expenses or loan issuance costs | 33 301.00 | | 33 301.00 | 33 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 123 117.00 | 113 899.00 | | 123 117.00 |
DG Other reserves | 1 731 885.00 | 1 691 743.00 | | 1 731 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 904.00 | 184 360.00 | | 418 904.00 |
DL TOTAL (I) | 3 773 907.00 | 3 490 002.00 | | 3 773 907.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 035.00 | 899 970.00 | | 523 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 859.00 | | | 148 859.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 92 470.00 | 184 313.00 | | 92 470.00 |
DY Tax and social security liabilities | 184 393.00 | 181 006.00 | | 184 393.00 |
EA Other liabilities | | 9 812.00 | | |
EB Prepaid income (2) | 298.00 | 356.00 | | 298.00 |
EC TOTAL (IV) | 949 057.00 | 1 275 770.00 | | 949 057.00 |
EE Grand total (I to V) | 4 822 965.00 | 4 865 773.00 | | 4 822 965.00 |
EG Accrued income and payables due within one year | 707 534.00 | 757 537.00 | | 707 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 885.00 | | | 4 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 195.00 | | 11 195.00 | 11 195.00 |
FG Production sold - services | 554 601.00 | | 554 601.00 | 554 601.00 |
FJ Net sales | 565 796.00 | | 565 796.00 | 565 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 540.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 271 407.00 | |
FW Other purchases and external expenses | | | 527 075.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
FY Salaries and Wages | | | 362 290.00 | |
FZ Social Security Contributions | | | 162 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 1 092 133.00 | |
GG - OPERATING RESULT (I - II) | | | 179 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 254 728.00 | |
GR Interest and similar expenses | | | 26 861.00 | |
GU Total financial expenses (VI) | | | 26 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705 540.00 | 604 526.00 | | 705 540.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 17 492.00 | | | 17 492.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 17 492.00 | 100 000.00 | | 17 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 376.00 | -100 000.00 | | -17 376.00 |
HK Income tax | -29 141.00 | | | -29 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 251.00 | 1 278 265.00 | | 1 526 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 346.00 | 1 093 904.00 | | 1 107 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 904.00 | 184 360.00 | | 418 904.00 |
HQ References: Real Estate Leasing | 279 166.00 | 279 166.00 | | 279 166.00 |
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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 | 3 998 354.00 | | 200 000.00 | 3 998 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 646.00 | 4 091 959.00 | |
I4 DECREASES Grand Total | | 27 646.00 | 4 170 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217.00 | | | 69 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 605.00 | | 200 000.00 | 3 919 605.00 |
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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 | 30 852.00 | 13 586.00 | | 30 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 321.00 | 13 586.00 | | 21 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 1 443.00 | | | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | | 1 443.00 |
7C Grand total | 101 443.00 | | | 101 443.00 |
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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 | 148 859.00 | 148 859.00 | | 148 859.00 |
8B Suppliers and Related Accounts | 92 470.00 | 92 470.00 | | 92 470.00 |
8C Staff and Related Accounts | 50 070.00 | 50 070.00 | | 50 070.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
8L Deferred income | 298.00 | 298.00 | | 298.00 |
UP Loans | 134 325.00 | 28 507.00 | 105 818.00 | 134 325.00 |
UX Other trade receivables | 6 609.00 | 6 609.00 | | 6 609.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
VA Doubtful or disputed receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VG Loans with a maturity of up to one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 518 151.00 | 276 628.00 | 241 523.00 | 518 151.00 |
VK Loans repaid during the year | 378 603.00 | | | 378 603.00 |
VM Income taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
VP Miscellaneous | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 979.00 | 544 979.00 | | 544 979.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 910.00 | 620 360.00 | 107 550.00 | 727 910.00 |
VW VAT | 90 829.00 | 90 829.00 | | 90 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 057.00 | 707 534.00 | 241 523.00 | 949 057.00 |
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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 | 16 436.00 | 42 046.00 | | 16 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 721.00 | 25 988.00 | | 26 721.00 |
ST Other accounts | 466 814.00 | 461 122.00 | | 466 814.00 |
XQ Rental, rental and co-ownership charges | 1 166.00 | 453.00 | | 1 166.00 |
YR Real estate leasing commitment | 2 388 469.00 | 2 667 636.00 | | 2 388 469.00 |
YT Subcontracting | 32 373.00 | 25 681.00 | | 32 373.00 |
YW Business tax | 5 279.00 | 16 686.00 | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 715.00 | 58 732.00 | | 21 715.00 |
YY Amount of VAT collected | 240 952.00 | 213 305.00 | | 240 952.00 |
YZ Total deductible VAT on goods and services | 106 266.00 | 96 554.00 | | 106 266.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 075.00 | 513 245.00 | | 527 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
