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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 | 7 394.00 | 6 476.00 | 917.00 | 7 394.00 |
AT Other tangible assets | 4 840.00 | 4 391.00 | 448.00 | 4 840.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 652 203.00 | 10 867.00 | 1 641 335.00 | 1 652 203.00 |
BX Customers and related accounts | 124 824.00 | | 124 824.00 | 124 824.00 |
BZ Other receivables | 2 984 870.00 | | 2 984 870.00 | 2 984 870.00 |
CD Marketable securities | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
CF Cash and cash equivalents | 263 831.00 | | 263 831.00 | 263 831.00 |
CJ TOTAL (II) | 4 865 527.00 | | 4 865 527.00 | 4 865 527.00 |
CO Grand total (0 to V) | 6 517 730.00 | 10 867.00 | 6 506 862.00 | 6 517 730.00 |
CU Other investments | 1 637 419.00 | | 1 637 419.00 | 1 637 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 760.00 | | | 252 760.00 |
DD Legal reserve (1) | 35 625.00 | | | 35 625.00 |
DG Other reserves | 1 515 637.00 | | | 1 515 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 244.00 | | | 755 244.00 |
DL TOTAL (I) | 2 559 266.00 | | | 2 559 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 412.00 | | | 3 502 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 753.00 | | | 298 753.00 |
DX Trade payables and related accounts | 18 156.00 | | | 18 156.00 |
DY Tax and social security liabilities | 128 273.00 | | | 128 273.00 |
EC TOTAL (IV) | 3 947 596.00 | | | 3 947 596.00 |
EE Grand total (I to V) | 6 506 862.00 | | | 6 506 862.00 |
EG Accrued income and payables due within one year | 1 023 213.00 | | | 1 023 213.00 |
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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 | 782 894.00 | | 782 894.00 | 782 894.00 |
FJ Net sales | 782 894.00 | | 782 894.00 | 782 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 751.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 902 658.00 | |
FW Other purchases and external expenses | | | 231 154.00 | |
FX Taxes, duties, and similar payments | | | 30 258.00 | |
FY Salaries and Wages | | | 368 766.00 | |
FZ Social Security Contributions | | | 166 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 798 425.00 | |
GG - OPERATING RESULT (I - II) | | | 104 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 844.00 | |
GL Other interest and similar income | | | 31 881.00 | |
GO Net income from sales of marketable securities | | | 2 570.00 | |
GP Total financial income (V) | | | 763 295.00 | |
GR Interest and similar expenses | | | 26 199.00 | |
GU Total financial expenses (VI) | | | 26 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 751.00 | | | 119 751.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | 83 988.00 | | | 83 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 954.00 | | | 1 665 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 710.00 | | | 910 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 244.00 | | | 755 244.00 |
HQ References: Real Estate Leasing | 23 996.00 | | | 23 996.00 |
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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 | 1 649 886.00 | | 2 318.00 | 1 649 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 970.00 | |
I4 DECREASES Grand Total | | | 1 652 204.00 | |
IO DECREASES Total including other intangible assets | | | 7 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 399.00 | | 995.00 | 6 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | 1 323.00 | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 970.00 | | | 1 639 970.00 |
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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 | 9 222.00 | 1 646.00 | 10 868.00 | 9 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 77.00 | 6 476.00 | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 1 569.00 | 4 392.00 | 2 823.00 |
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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 | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 128 274.00 | 128 274.00 | | 128 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 753.00 | 298 753.00 | | 298 753.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 124 825.00 | 124 825.00 | | 124 825.00 |
VH Loans with a maturity of more than one year at origin | 3 502 413.00 | 578 029.00 | 2 350 982.00 | 3 502 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984 871.00 | 2 984 871.00 | | 2 984 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 245.00 | 3 109 695.00 | 2 550.00 | 3 112 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 597.00 | 1 023 213.00 | 2 350 982.00 | 3 947 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
