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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 | 471 939.00 | 4 037.00 | 475 976.00 |
AR Technical installations, industrial equipment and tools | 30 526.00 | 30 526.00 | | 30 526.00 |
BB Receivables related to investments | 488 847.00 | | 488 847.00 | 488 847.00 |
BJ TOTAL (I) | 1 594 198.00 | 502 464.00 | 1 091 733.00 | 1 594 198.00 |
BX Customers and related accounts | 25 154.00 | | 25 154.00 | 25 154.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CD Marketable securities | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 20 681.00 | | 20 681.00 | 20 681.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 174 313.00 | | 174 313.00 | 174 313.00 |
CO Grand total (0 to V) | 1 768 511.00 | 502 464.00 | 1 266 046.00 | 1 768 511.00 |
CP Shares due in less than one year | 488 847.00 | | | 488 847.00 |
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 | 763 676.00 | 754 567.00 | | 763 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | 9 109.00 | | 4 382.00 |
DL TOTAL (I) | 878 058.00 | 873 676.00 | | 878 058.00 |
DU Loans and Debts from Credit Institutions (3) | 59 864.00 | 72 264.00 | | 59 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 789.00 | 248 501.00 | | 251 789.00 |
DX Trade payables and related accounts | 18 105.00 | 15 377.00 | | 18 105.00 |
DY Tax and social security liabilities | 57 066.00 | 56 562.00 | | 57 066.00 |
EA Other liabilities | 1 164.00 | 1 146.00 | | 1 164.00 |
EC TOTAL (IV) | 387 988.00 | 393 851.00 | | 387 988.00 |
EE Grand total (I to V) | 1 266 046.00 | 1 267 527.00 | | 1 266 046.00 |
EG Accrued income and payables due within one year | 340 595.00 | 334 006.00 | | 340 595.00 |
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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 | | | 4 105.00 | |
FR Total operating income (I) | | | 352 317.00 | |
FW Other purchases and external expenses | | | 59 330.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 188 738.00 | |
FZ Social Security Contributions | | | 86 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 348 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 127.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 672.00 | 8 685.00 | | 6 672.00 |
HK Income tax | 4 368.00 | 5 195.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 772.00 | 359 057.00 | | 361 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 389.00 | 349 947.00 | | 357 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382.00 | 9 109.00 | | 4 382.00 |
HQ References: Real Estate Leasing | 22 866.00 | 23 964.00 | | 22 866.00 |
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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 | 1 596 663.00 | | | 1 596 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 992 882.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 1 594 198.00 | |
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 | 586 070.00 | | | 586 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 348.00 | | | 995 348.00 |
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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 | 500 601.00 | 1 863.00 | | 500 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 601.00 | 1 863.00 | | 500 601.00 |
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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 | 18 105.00 | 18 105.00 | | 18 105.00 |
8C Staff and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UL Receivables related to investments | 488 847.00 | 488 847.00 | | 488 847.00 |
UX Other trade receivables | 25 154.00 | 25 154.00 | | 25 154.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 59 864.00 | 12 471.00 | 47 393.00 | 59 864.00 |
VI Group and Associates | 251 789.00 | 251 789.00 | | 251 789.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 520.00 | 520 520.00 | | 520 520.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 988.00 | 340 595.00 | 47 393.00 | 387 988.00 |
