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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 36 391.00 | 76 109.00 | 112 500.00 |
AT Other tangible assets | 132 736.00 | 42 897.00 | 89 839.00 | 132 736.00 |
BB Receivables related to investments | 1 392 277.00 | | 1 392 277.00 | 1 392 277.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 4 516 648.00 | 282 288.00 | 4 234 360.00 | 4 516 648.00 |
BT Goods | 1 521 017.00 | | 1 521 017.00 | 1 521 017.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 470 821.00 | | 470 821.00 | 470 821.00 |
BZ Other receivables | 1 263 776.00 | | 1 263 776.00 | 1 263 776.00 |
CD Marketable securities | 164 845.00 | | 164 845.00 | 164 845.00 |
CF Cash and cash equivalents | 20 364.00 | | 20 364.00 | 20 364.00 |
CH Prepaid expenses | 30 540.00 | | 30 540.00 | 30 540.00 |
CJ TOTAL (II) | 3 472 068.00 | | 3 472 068.00 | 3 472 068.00 |
CO Grand total (0 to V) | 7 988 716.00 | 282 288.00 | 7 706 429.00 | 7 988 716.00 |
CP Shares due in less than one year | 2 115 956.00 | | | 2 115 956.00 |
CU Other investments | 2 139 955.00 | 200 000.00 | 1 939 955.00 | 2 139 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 154 048.00 | 93 301.00 | | 154 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 276.00 | 60 747.00 | | 763 276.00 |
DK Regulated provisions | 76 347.00 | 67 752.00 | | 76 347.00 |
DL TOTAL (I) | 1 793 672.00 | 1 021 800.00 | | 1 793 672.00 |
DP Provisions for Risks | 84 189.00 | 58 470.00 | | 84 189.00 |
DR TOTAL (IV) | 84 189.00 | 58 470.00 | | 84 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 636.00 | 1 798 980.00 | | 1 348 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 251.00 | 2 797 818.00 | | 4 189 251.00 |
DX Trade payables and related accounts | 104 725.00 | 74 217.00 | | 104 725.00 |
DY Tax and social security liabilities | 134 592.00 | 144 075.00 | | 134 592.00 |
EA Other liabilities | 51 364.00 | 42 251.00 | | 51 364.00 |
EC TOTAL (IV) | 5 828 568.00 | 4 857 341.00 | | 5 828 568.00 |
EE Grand total (I to V) | 7 706 429.00 | 5 937 611.00 | | 7 706 429.00 |
EG Accrued income and payables due within one year | 5 828 568.00 | 3 471 931.00 | | 5 828 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 722.00 | 304 090.00 | | 314 722.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 220 889.00 | | 220 889.00 | 220 889.00 |
FJ Net sales | 1 020 889.00 | | 1 020 889.00 | 1 020 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 789.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 313 793.00 | |
FS Purchases of goods (including customs duties) | | | 33 916.00 | |
FT Inventory change (goods) | | | 1 122 069.00 | |
FW Other purchases and external expenses | | | 268 045.00 | |
FX Taxes, duties, and similar payments | | | 37 642.00 | |
FY Salaries and Wages | | | 290 607.00 | |
FZ Social Security Contributions | | | 104 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 876 489.00 | |
GG - OPERATING RESULT (I - II) | | | -562 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 209 624.00 | |
GI Supported loss or transferred profit (IV) | | | 47 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 620.00 | |
GK Income from other securities and fixed asset receivables | | | 12 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228 166.00 | |
GR Interest and similar expenses | | | 86 373.00 | |
GU Total financial expenses (VI) | | | 86 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 509.00 | 283 593.00 | | 283 509.00 |
HA Exceptional income from management transactions | 90 729.00 | | | 90 729.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 90 729.00 | 400.00 | | 90 729.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 43 595.00 | 13 893.00 | | 43 595.00 |
HH Total exceptional expenses (VIII) | 43 595.00 | 14 114.00 | | 43 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 134.00 | -13 714.00 | | 47 134.00 |
HK Income tax | 24 776.00 | | | 24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 312.00 | 748 669.00 | | 2 842 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 036.00 | 687 922.00 | | 2 079 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 276.00 | 60 747.00 | | 763 276.00 |
HQ References: Real Estate Leasing | 112 277.00 | 112 277.00 | | 112 277.00 |
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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 | 2 878 960.00 | | 2 210 522.00 | 2 878 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 834.00 | 4 255 912.00 | |
I4 DECREASES Grand Total | | 572 834.00 | 4 516 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 236.00 | | 24 500.00 | 233 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 724.00 | | 2 186 022.00 | 2 642 724.00 |
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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 | 63 032.00 | 19 255.00 | | 63 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 032.00 | 19 255.00 | | 60 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 752.00 | 8 595.00 | | 67 752.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 58 470.00 | 35 000.00 | 9 281.00 | 58 470.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 326 222.00 | 43 595.00 | 9 281.00 | 326 222.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 43 595.00 | | |
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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
8B Suppliers and Related Accounts | 104 725.00 | 104 725.00 | | 104 725.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8E Income Taxes | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 364.00 | 51 364.00 | | 51 364.00 |
UL Receivables related to investments | 1 392 277.00 | 1 392 277.00 | | 1 392 277.00 |
UP Loans | 720 000.00 | 720 000.00 | | 720 000.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 470 821.00 | 470 821.00 | | 470 821.00 |
UY Staff and related accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
VB VAT | 34 385.00 | 34 385.00 | | 34 385.00 |
VC Group and associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 314 722.00 | 314 722.00 | | 314 722.00 |
VH Loans with a maturity of more than one year at origin | 1 033 914.00 | 1 033 914.00 | | 1 033 914.00 |
VI Group and Associates | 4 157 916.00 | 4 157 916.00 | | 4 157 916.00 |
VJ Loans taken out during the year | 33 623.00 | | | 33 623.00 |
VK Loans repaid during the year | 494 115.00 | | | 494 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 102.00 | 1 220 102.00 | | 1 220 102.00 |
VS Prepaid expenses | 30 540.00 | 30 540.00 | | 30 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 094.00 | 3 881 094.00 | | 3 881 094.00 |
VW VAT | 76 821.00 | 76 821.00 | | 76 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 568.00 | 5 828 568.00 | | 5 828 568.00 |
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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 | 36 749.00 | 14 645.00 | | 36 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 365.00 | 24 384.00 | | 68 365.00 |
ST Other accounts | 160 643.00 | 156 772.00 | | 160 643.00 |
XQ Rental, rental and co-ownership charges | 39 037.00 | 28 786.00 | | 39 037.00 |
YW Business tax | 893.00 | 923.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 642.00 | 15 568.00 | | 37 642.00 |
YY Amount of VAT collected | 88 875.00 | 83 892.00 | | 88 875.00 |
YZ Total deductible VAT on goods and services | 23 847.00 | 27 899.00 | | 23 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 045.00 | 209 942.00 | | 268 045.00 |
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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 | 3.00 | | | 3.00 |
