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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 | 7 394.00 | | 7 394.00 |
AT Other tangible assets | 4 840.00 | 4 840.00 | | 4 840.00 |
BD Other fixed assets | 349 815.00 | | 349 815.00 | 349 815.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 2 002 018.00 | 12 234.00 | 1 989 784.00 | 2 002 018.00 |
BX Customers and related accounts | 553 758.00 | | 553 758.00 | 553 758.00 |
BZ Other receivables | 2 453 933.00 | | 2 453 933.00 | 2 453 933.00 |
CD Marketable securities | 1 712 000.00 | | 1 712 000.00 | 1 712 000.00 |
CF Cash and cash equivalents | 499 395.00 | | 499 395.00 | 499 395.00 |
CJ TOTAL (II) | 5 219 087.00 | | 5 219 087.00 | 5 219 087.00 |
CO Grand total (0 to V) | 7 221 106.00 | 12 234.00 | 7 208 872.00 | 7 221 106.00 |
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) | 25 276.00 | | | 25 276.00 |
DG Other reserves | 2 281 230.00 | | | 2 281 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 591.00 | | | 817 591.00 |
DL TOTAL (I) | 3 376 858.00 | | | 3 376 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 383.00 | | | 2 924 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 481.00 | | | 206 481.00 |
DX Trade payables and related accounts | 19 014.00 | | | 19 014.00 |
DY Tax and social security liabilities | 682 133.00 | | | 682 133.00 |
EC TOTAL (IV) | 3 832 014.00 | | | 3 832 014.00 |
EE Grand total (I to V) | 7 208 872.00 | | | 7 208 872.00 |
EG Accrued income and payables due within one year | 1 489 519.00 | | | 1 489 519.00 |
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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 | 1 002 079.00 | | 1 002 079.00 | 1 002 079.00 |
FJ Net sales | 1 002 079.00 | | 1 002 079.00 | 1 002 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 166 980.00 | |
FW Other purchases and external expenses | | | 302 702.00 | |
FX Taxes, duties, and similar payments | | | 36 133.00 | |
FY Salaries and Wages | | | 458 365.00 | |
FZ Social Security Contributions | | | 209 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 007 922.00 | |
GG - OPERATING RESULT (I - II) | | | 159 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 012.00 | |
GL Other interest and similar income | | | 29 498.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 766 511.00 | |
GR Interest and similar expenses | | | 25 384.00 | |
GU Total financial expenses (VI) | | | 25 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 889.00 | | | 164 889.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 615.00 | | | 7 615.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | | | 7 382.00 |
HK Income tax | 89 976.00 | | | 89 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 107.00 | | | 1 941 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 515.00 | | | 1 123 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 591.00 | | | 817 591.00 |
HQ References: Real Estate Leasing | 45 218.00 | | | 45 218.00 |
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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 | 1 652 204.00 | | 350 224.00 | 1 652 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 785.00 | |
I4 DECREASES Grand Total | | 409.00 | 2 002 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 4 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 394.00 | | | 7 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840.00 | | 409.00 | 4 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 970.00 | | 349 815.00 | 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 | 10 868.00 | 1 542.00 | 175.00 | 10 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | 918.00 | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 624.00 | 175.00 | 4 392.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 682 134.00 | 682 134.00 | | 682 134.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 553 759.00 | 553 759.00 | | 553 759.00 |
VH Loans with a maturity of more than one year at origin | 2 924 384.00 | 581 889.00 | 2 342 495.00 | 2 924 384.00 |
VI Group and Associates | 206 482.00 | 206 482.00 | | 206 482.00 |
VK Loans repaid during the year | 578 029.00 | | | 578 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453 933.00 | 2 453 933.00 | | 2 453 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 242.00 | 3 007 692.00 | 2 550.00 | 3 010 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 014.00 | 1 489 519.00 | 2 342 495.00 | 3 832 014.00 |
