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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 728.00 | | 5 728.00 |
AP Buildings | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 5 953.00 | 147.00 | 6 100.00 |
AT Other tangible assets | 152 908.00 | 40 508.00 | 112 400.00 | 152 908.00 |
BB Receivables related to investments | 3 093 573.00 | 373 929.00 | 2 719 644.00 | 3 093 573.00 |
BF Loans | 752 282.00 | | 752 282.00 | 752 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 507 458.00 | 530 759.00 | 3 976 699.00 | 4 507 458.00 |
BT Goods | 48 607.00 | 48 607.00 | | 48 607.00 |
BX Customers and related accounts | 93 881.00 | 18 338.00 | 75 543.00 | 93 881.00 |
BZ Other receivables | 630 394.00 | | 630 394.00 | 630 394.00 |
CD Marketable securities | 501 124.00 | | 501 124.00 | 501 124.00 |
CF Cash and cash equivalents | 112 131.00 | | 112 131.00 | 112 131.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 387 418.00 | 66 945.00 | 1 320 473.00 | 1 387 418.00 |
CO Grand total (0 to V) | 5 894 877.00 | 597 705.00 | 5 297 172.00 | 5 894 877.00 |
CU Other investments | 490 295.00 | 98 069.00 | 392 225.00 | 490 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 240.00 | 4 533 240.00 | | 4 533 240.00 |
DD Legal reserve (1) | 280 158.00 | 280 158.00 | | 280 158.00 |
DG Other reserves | 207 963.00 | 877 428.00 | | 207 963.00 |
DH Retained earnings | | -781 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 870.00 | 112 417.00 | | 146 870.00 |
DL TOTAL (I) | 5 168 232.00 | 5 021 361.00 | | 5 168 232.00 |
DU Loans and Debts from Credit Institutions (3) | 85 412.00 | | | 85 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 122 758.00 | | 65.00 |
DX Trade payables and related accounts | 9 925.00 | 12 875.00 | | 9 925.00 |
DY Tax and social security liabilities | 33 537.00 | 11 517.00 | | 33 537.00 |
DZ Fixed asset liabilities and related accounts | | 529.00 | | |
EC TOTAL (IV) | 128 940.00 | 147 680.00 | | 128 940.00 |
EE Grand total (I to V) | 5 297 172.00 | 5 169 041.00 | | 5 297 172.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 163 614.00 | | 163 614.00 | 163 614.00 |
FJ Net sales | 163 614.00 | | 163 614.00 | 163 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 044.00 | |
FQ Other income | | | 6 371.00 | |
FR Total operating income (I) | | | 182 029.00 | |
FW Other purchases and external expenses | | | 67 049.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 91 124.00 | |
FZ Social Security Contributions | | | 37 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 212 463.00 | |
GG - OPERATING RESULT (I - II) | | | -30 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 125.00 | |
GL Other interest and similar income | | | 18 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 465.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 018.00 | | |
HD Total exceptional income (VII) | | 10 018.00 | | |
HF Exceptional expenses on capital transactions | | 9 078.00 | | |
HG Exceptional depreciation and provisions | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 9 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HK Income tax | -9 663.00 | -660.00 | | -9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 494.00 | 426 648.00 | | 351 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 624.00 | 314 231.00 | | 204 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 870.00 | 112 417.00 | | 146 870.00 |
HQ References: Real Estate Leasing | 12 573.00 | 25 147.00 | | 12 573.00 |
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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 | 4 263 842.00 | | 255 611.00 | 4 263 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 995.00 | 4 336 151.00 | |
I4 DECREASES Grand Total | | 11 995.00 | 4 507 458.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 554.00 | | 122 985.00 | 40 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 520.00 | | 132 626.00 | 4 215 520.00 |
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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 | 46 591.00 | 12 168.00 | | 46 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | 134.00 | | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 958.00 | 12 033.00 | | 38 958.00 |
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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 | 847.00 | | 847.00 | 847.00 |
7B Total provisions for depreciation | 847.00 | | 847.00 | 847.00 |
7C Grand total | 847.00 | | 847.00 | 847.00 |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 22 278.00 | 22 278.00 | | 22 278.00 |
UL Receivables related to investments | 3 093 573.00 | 3 093 573.00 | | 3 093 573.00 |
UP Loans | 752 282.00 | 752 282.00 | | 752 282.00 |
UX Other trade receivables | 71 875.00 | 71 875.00 | | 71 875.00 |
VA Doubtful or disputed receivables | 22 005.00 | 22 005.00 | | 22 005.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 618 031.00 | 618 031.00 | | 618 031.00 |
VH Loans with a maturity of more than one year at origin | 85 412.00 | 13 621.00 | 71 791.00 | 85 412.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 412.00 | 4 571 412.00 | | 4 571 412.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 940.00 | 57 148.00 | 71 791.00 | 128 940.00 |
