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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 | 17 135.00 | 10 930.00 | 6 204.00 | 17 135.00 |
AT Other tangible assets | 116 196.00 | 50 443.00 | 65 752.00 | 116 196.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 20 256 990.00 | 61 374.00 | 20 195 616.00 | 20 256 990.00 |
BX Customers and related accounts | 1 202 928.00 | | 1 202 928.00 | 1 202 928.00 |
BZ Other receivables | 9 887 478.00 | | 9 887 478.00 | 9 887 478.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 1 772 286.00 | | 1 772 286.00 | 1 772 286.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 19 364 135.00 | | 19 364 135.00 | 19 364 135.00 |
CO Grand total (0 to V) | 39 621 126.00 | 61 374.00 | 39 559 752.00 | 39 621 126.00 |
CU Other investments | 19 888 659.00 | | 19 888 659.00 | 19 888 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 609.00 | | | 2 134 609.00 |
DB Share, merger, contribution premiums, etc. | 7 667 567.00 | | | 7 667 567.00 |
DD Legal reserve (1) | 213 460.00 | | | 213 460.00 |
DG Other reserves | 8 394 554.00 | | | 8 394 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 274.00 | | | 1 630 274.00 |
DL TOTAL (I) | 20 040 466.00 | | | 20 040 466.00 |
DU Loans and Debts from Credit Institutions (3) | 6 617 835.00 | | | 6 617 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277 989.00 | | | 12 277 989.00 |
DX Trade payables and related accounts | 113 628.00 | | | 113 628.00 |
DY Tax and social security liabilities | 502 623.00 | | | 502 623.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 19 519 285.00 | | | 19 519 285.00 |
EE Grand total (I to V) | 39 559 752.00 | | | 39 559 752.00 |
EG Accrued income and payables due within one year | 14 721 841.00 | | | 14 721 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 2 190 950.00 | | 2 190 950.00 | 2 190 950.00 |
FJ Net sales | 2 190 950.00 | | 2 190 950.00 | 2 190 950.00 |
FO Operating subsidies | | | 56 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 603.00 | |
FQ Other income | | | 11 819.00 | |
FR Total operating income (I) | | | 2 300 527.00 | |
FW Other purchases and external expenses | | | 642 680.00 | |
FX Taxes, duties, and similar payments | | | 42 816.00 | |
FY Salaries and Wages | | | 596 583.00 | |
FZ Social Security Contributions | | | 150 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 1 461 400.00 | |
GG - OPERATING RESULT (I - II) | | | 839 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 810.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 138 872.00 | |
GR Interest and similar expenses | | | 127 571.00 | |
GU Total financial expenses (VI) | | | 127 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 603.00 | | | 41 603.00 |
HK Income tax | 220 152.00 | | | 220 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 399.00 | | | 3 439 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 124.00 | | | 1 809 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 274.00 | | | 1 630 274.00 |
HQ References: Real Estate Leasing | 11 068.00 | | | 11 068.00 |
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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 | 20 252 991.00 | | 4 000.00 | 20 252 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 123 660.00 | |
I4 DECREASES Grand Total | | | 20 256 991.00 | |
IO DECREASES Total including other intangible assets | | | 17 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 135.00 | | | 17 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 196.00 | | | 116 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 119 660.00 | | 4 000.00 | 20 119 660.00 |
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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 | 35 820.00 | 25 554.00 | | 35 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 165.00 | 1 765.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 655.00 | 23 789.00 | | 26 655.00 |
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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 | 12 277 989.00 | 12 277 989.00 | | 12 277 989.00 |
8B Suppliers and Related Accounts | 113 629.00 | 113 629.00 | | 113 629.00 |
8D Social Security and Other Social Organizations | 502 624.00 | 502 624.00 | | 502 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
UX Other trade receivables | 1 202 929.00 | 1 202 929.00 | | 1 202 929.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 6 617 306.00 | 1 819 862.00 | 4 230 373.00 | 6 617 306.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 1 788 543.00 | | | 1 788 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887 478.00 | 9 887 478.00 | | 9 887 478.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326 848.00 | 11 091 848.00 | 235 000.00 | 11 326 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519 285.00 | 14 721 841.00 | 4 230 373.00 | 19 519 285.00 |
