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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 974.00 | 2 656.00 | 2 318.00 | 4 974.00 |
BB Receivables related to investments | 101 583.00 | | 101 583.00 | 101 583.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 995 940.00 | 2 656.00 | 3 993 284.00 | 3 995 940.00 |
BX Customers and related accounts | 523 383.00 | | 523 383.00 | 523 383.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 67 772.00 | | 67 772.00 | 67 772.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 594 835.00 | | 594 835.00 | 594 835.00 |
CO Grand total (0 to V) | 4 590 775.00 | 2 656.00 | 4 588 119.00 | 4 590 775.00 |
CU Other investments | 3 856 883.00 | | 3 856 883.00 | 3 856 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 720.00 | | | 191 720.00 |
DD Legal reserve (1) | 19 172.00 | | | 19 172.00 |
DG Other reserves | 116 715.00 | | | 116 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 664.00 | | | 112 664.00 |
DK Regulated provisions | 17 821.00 | | | 17 821.00 |
DL TOTAL (I) | 458 091.00 | | | 458 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 881.00 | | | 2 193 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 890.00 | | | 1 188 890.00 |
DX Trade payables and related accounts | 13 870.00 | | | 13 870.00 |
DY Tax and social security liabilities | 194 042.00 | | | 194 042.00 |
EA Other liabilities | 537 552.00 | | | 537 552.00 |
EB Prepaid income (2) | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 4 130 028.00 | | | 4 130 028.00 |
EE Grand total (I to V) | 4 588 119.00 | | | 4 588 119.00 |
EG Accrued income and payables due within one year | 1 036 356.00 | | | 1 036 356.00 |
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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 | 552 084.00 | | 552 084.00 | 552 084.00 |
FJ Net sales | 552 084.00 | | 552 084.00 | 552 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 28 706.00 | |
FR Total operating income (I) | | | 583 839.00 | |
FW Other purchases and external expenses | | | 62 726.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 261 838.00 | |
FZ Social Security Contributions | | | 24 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 358 477.00 | |
GG - OPERATING RESULT (I - II) | | | 225 362.00 | |
GR Interest and similar expenses | | | 83 826.00 | |
GU Total financial expenses (VI) | | | 83 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | | | 3 049.00 |
HA Exceptional income from management transactions | 13 279.00 | | | 13 279.00 |
HD Total exceptional income (VII) | 13 279.00 | | | 13 279.00 |
HG Exceptional depreciation and provisions | 17 821.00 | | | 17 821.00 |
HH Total exceptional expenses (VIII) | 17 821.00 | | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | | | -4 542.00 |
HK Income tax | 24 330.00 | | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 118.00 | | | 597 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 454.00 | | | 484 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 664.00 | | | 112 664.00 |
HQ References: Real Estate Leasing | 16 304.00 | | | 16 304.00 |
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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 | 379 552.00 | | 4 186 615.00 | 379 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 227.00 | 3 990 966.00 | |
I4 DECREASES Grand Total | | 570 227.00 | 3 995 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433.00 | | 541.00 | 4 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 119.00 | | 4 186 074.00 | 375 119.00 |
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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 | 996.00 | 1 660.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 1 660.00 | | 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 821.00 | | |
7C Grand total | | 17 821.00 | | |
UJ - Exceptional | | 17 821.00 | | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8E Income Taxes | 59 177.00 | 59 177.00 | | 59 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 552.00 | 537 552.00 | | 537 552.00 |
8L Deferred income | 1 793.00 | 1 793.00 | | 1 793.00 |
UL Receivables related to investments | 101 583.00 | | 101 583.00 | 101 583.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 523 383.00 | 523 383.00 | | 523 383.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 2 193 881.00 | 257 440.00 | 1 587 747.00 | 2 193 881.00 |
VI Group and Associates | 1 186 236.00 | 29 005.00 | 1 157 231.00 | 1 186 236.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 308 359.00 | | | 308 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 146.00 | 527 063.00 | 134 083.00 | 661 146.00 |
VW VAT | 88 782.00 | 88 782.00 | | 88 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 028.00 | 1 036 356.00 | 2 744 978.00 | 4 130 028.00 |
