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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 312.00 | 75 108.00 | 5 203.00 | 80 312.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 608 114.00 | 75 108.00 | 533 005.00 | 608 114.00 |
BX Customers and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
BZ Other receivables | 213 868.00 | | 213 868.00 | 213 868.00 |
CF Cash and cash equivalents | 56 853.00 | | 56 853.00 | 56 853.00 |
CJ TOTAL (II) | 283 374.00 | | 283 374.00 | 283 374.00 |
CO Grand total (0 to V) | 891 489.00 | 75 108.00 | 816 380.00 | 891 489.00 |
CU Other investments | 521 672.00 | | 521 672.00 | 521 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 300.00 | | | 138 300.00 |
DB Share, merger, contribution premiums, etc. | 103 839.00 | | | 103 839.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DF Regulated reserves (1) | 29 728.00 | | | 29 728.00 |
DG Other reserves | 246 725.00 | | | 246 725.00 |
DH Retained earnings | -46 100.00 | | | -46 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | | | 22 592.00 |
DL TOTAL (I) | 514 885.00 | | | 514 885.00 |
DX Trade payables and related accounts | 5 976.00 | | | 5 976.00 |
DY Tax and social security liabilities | 88 189.00 | | | 88 189.00 |
EA Other liabilities | 207 328.00 | | | 207 328.00 |
EC TOTAL (IV) | 301 494.00 | | | 301 494.00 |
EE Grand total (I to V) | 816 380.00 | | | 816 380.00 |
EG Accrued income and payables due within one year | 301 494.00 | | | 301 494.00 |
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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 | 98 424.00 | | 98 424.00 | 98 424.00 |
FJ Net sales | 98 424.00 | | 98 424.00 | 98 424.00 |
FR Total operating income (I) | | | 98 424.00 | |
FW Other purchases and external expenses | | | 65 684.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 79 396.00 | |
GG - OPERATING RESULT (I - II) | | | 19 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 370.00 | |
GP Total financial income (V) | | | 62 370.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 839.00 | | | 47 839.00 |
HD Total exceptional income (VII) | 47 839.00 | | | 47 839.00 |
HF Exceptional expenses on capital transactions | 47 839.00 | | | 47 839.00 |
HH Total exceptional expenses (VIII) | 47 839.00 | | | 47 839.00 |
HK Income tax | 56 084.00 | | | 56 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 633.00 | | | 208 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 041.00 | | | 186 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | | | 22 592.00 |
HQ References: Real Estate Leasing | 35 435.00 | | | 35 435.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 312.00 | | | 80 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 641.00 | | 47 839.00 | 575 641.00 |
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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 | 72 811.00 | 2 298.00 | | 72 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 811.00 | 2 298.00 | | 72 811.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 88 190.00 | 88 190.00 | | 88 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 329.00 | 207 329.00 | | 207 329.00 |
UL Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 12 653.00 | 12 653.00 | | 12 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 869.00 | 213 869.00 | | 213 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 651.00 | 226 522.00 | 6 129.00 | 232 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 495.00 | 301 495.00 | | 301 495.00 |
