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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 79 569.00 | | 79 569.00 | 79 569.00 |
AP Buildings | 475 976.00 | 468 212.00 | 7 763.00 | 475 976.00 |
AR Technical installations, industrial equipment and tools | 30 526.00 | 30 526.00 | | 30 526.00 |
BB Receivables related to investments | 486 906.00 | | 486 906.00 | 486 906.00 |
BJ TOTAL (I) | 1 592 257.00 | 498 738.00 | 1 093 519.00 | 1 592 257.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CD Marketable securities | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 182 311.00 | | 182 311.00 | 182 311.00 |
CO Grand total (0 to V) | 1 774 568.00 | 498 738.00 | 1 275 830.00 | 1 774 568.00 |
CP Shares due in less than one year | 486 906.00 | | | 486 906.00 |
CU Other investments | 504 035.00 | | 504 035.00 | 504 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 824.00 | 745 815.00 | | 749 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | 4 008.00 | | 4 743.00 |
DL TOTAL (I) | 864 567.00 | 859 824.00 | | 864 567.00 |
DU Loans and Debts from Credit Institutions (3) | 84 614.00 | | | 84 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 471.00 | 244 520.00 | | 246 471.00 |
DX Trade payables and related accounts | 14 344.00 | 17 058.00 | | 14 344.00 |
DY Tax and social security liabilities | 65 756.00 | 70 294.00 | | 65 756.00 |
EA Other liabilities | 78.00 | 1 288.00 | | 78.00 |
EC TOTAL (IV) | 411 263.00 | 333 161.00 | | 411 263.00 |
EE Grand total (I to V) | 1 275 830.00 | 1 192 985.00 | | 1 275 830.00 |
EG Accrued income and payables due within one year | 339 022.00 | 333 161.00 | | 339 022.00 |
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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 | 341 540.00 | | 341 540.00 | 341 540.00 |
FJ Net sales | 341 540.00 | | 341 540.00 | 341 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 220.00 | |
FW Other purchases and external expenses | | | 57 601.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 177 457.00 | |
FZ Social Security Contributions | | | 79 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 780.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 672.00 | 20 489.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 4 572.00 | 3 893.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 083.00 | 368 200.00 | | 355 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 340.00 | 364 192.00 | | 350 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | 4 008.00 | | 4 743.00 |
HQ References: Real Estate Leasing | 22 520.00 | 19 990.00 | | 22 520.00 |
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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 | 1 504 735.00 | | 92 604.00 | 1 504 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 082.00 | 990 941.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 1 592 257.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 501.00 | | 79 569.00 | 506 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 989.00 | | 13 035.00 | 982 989.00 |
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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 | 496 874.00 | 1 863.00 | | 496 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 874.00 | 1 863.00 | | 496 874.00 |
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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 486 906.00 | 486 906.00 | | 486 906.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 84 614.00 | 12 372.00 | 49 921.00 | 84 614.00 |
VI Group and Associates | 246 471.00 | 246 471.00 | | 246 471.00 |
VJ Loans taken out during the year | 87 469.00 | | | 87 469.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 115.00 | 16 115.00 | | 16 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 896.00 | 539 896.00 | | 539 896.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 263.00 | 339 022.00 | 49 921.00 | 411 263.00 |
