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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 16 223.00 | | 16 223.00 | 16 223.00 |
AP Buildings | 146 007.00 | 1 689.00 | 144 317.00 | 146 007.00 |
AT Other tangible assets | 5 449.00 | 2 739.00 | 2 710.00 | 5 449.00 |
BD Other fixed assets | 100 144.00 | | 100 144.00 | 100 144.00 |
BJ TOTAL (I) | 4 566 391.00 | 936 407.00 | 3 629 983.00 | 4 566 391.00 |
BZ Other receivables | 1 127 694.00 | | 1 127 694.00 | 1 127 694.00 |
CF Cash and cash equivalents | 2 380 599.00 | | 2 380 599.00 | 2 380 599.00 |
CJ TOTAL (II) | 3 508 294.00 | | 3 508 294.00 | 3 508 294.00 |
CO Grand total (0 to V) | 8 074 685.00 | 936 407.00 | 7 138 277.00 | 8 074 685.00 |
CU Other investments | 4 248 566.00 | 931 978.00 | 3 316 588.00 | 4 248 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 750.00 | | | 858 750.00 |
DB Share, merger, contribution premiums, etc. | 508 252.00 | | | 508 252.00 |
DD Legal reserve (1) | 85 875.00 | | | 85 875.00 |
DG Other reserves | 4 195 939.00 | | | 4 195 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 489.00 | | | 422 489.00 |
DL TOTAL (I) | 6 071 307.00 | | | 6 071 307.00 |
DU Loans and Debts from Credit Institutions (3) | 122 972.00 | | | 122 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 742.00 | | | 25 742.00 |
DX Trade payables and related accounts | 11 174.00 | | | 11 174.00 |
DY Tax and social security liabilities | 39 417.00 | | | 39 417.00 |
EA Other liabilities | 867 664.00 | | | 867 664.00 |
EC TOTAL (IV) | 1 066 970.00 | | | 1 066 970.00 |
EE Grand total (I to V) | 7 138 277.00 | | | 7 138 277.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 21 650.00 | |
FW Other purchases and external expenses | | | 46 225.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 172 572.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 274 660.00 | |
GG - OPERATING RESULT (I - II) | | | -253 009.00 | |
GH Attributed profit or transferred loss (III) | | | 371 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 652.00 | |
GP Total financial income (V) | | | 250 802.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 149 955.00 | | | 149 955.00 |
HD Total exceptional income (VII) | 149 955.00 | | | 149 955.00 |
HF Exceptional expenses on capital transactions | 99 970.00 | | | 99 970.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 100 279.00 | | | 100 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 675.00 | | | 49 675.00 |
HK Income tax | -4 806.00 | | | -4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 437.00 | | | 793 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 947.00 | | | 370 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 489.00 | | | 422 489.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 4 605 659.00 | | 215 000.00 | 4 605 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 970.00 | 4 348 710.00 | |
I4 DECREASES Grand Total | 150 000.00 | 104 268.00 | 4 566 391.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 000.00 | 4 298.00 | 167 680.00 | 150 000.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 122.00 | | 164 856.00 | 157 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398 536.00 | | 50 144.00 | 4 398 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 982 630.00 | | 50 652.00 | 982 630.00 |
7C Grand total | 982 630.00 | | 50 652.00 | 982 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 652.00 | |
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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 | 8 400.00 | | | 8 400.00 |
8B Suppliers and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8D Social Security and Other Social Organizations | 38 463.00 | 38 463.00 | | 38 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 664.00 | 867 664.00 | | 867 664.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VC Group and associates | 701 124.00 | 701 124.00 | | 701 124.00 |
VH Loans with a maturity of more than one year at origin | 122 972.00 | 33 270.00 | 89 702.00 | 122 972.00 |
VI Group and Associates | 17 342.00 | 17 342.00 | | 17 342.00 |
VM Income taxes | 20 820.00 | 20 820.00 | | 20 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 505.00 | 401 505.00 | | 401 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 694.00 | 1 127 694.00 | | 1 127 694.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 970.00 | 968 868.00 | 89 702.00 | 1 066 970.00 |
