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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
AT Other tangible assets | 7 853.00 | 6 421.00 | 1 431.00 | 7 853.00 |
BD Other fixed assets | 499 753.00 | 15 985.00 | 483 768.00 | 499 753.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 2 154 969.00 | 29 800.00 | 2 125 168.00 | 2 154 969.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 316 977.00 | | 316 977.00 | 316 977.00 |
BZ Other receivables | 2 740 880.00 | | 2 740 880.00 | 2 740 880.00 |
CD Marketable securities | 692 000.00 | | 692 000.00 | 692 000.00 |
CF Cash and cash equivalents | 1 908 838.00 | | 1 908 838.00 | 1 908 838.00 |
CJ TOTAL (II) | 5 664 695.00 | | 5 664 695.00 | 5 664 695.00 |
CO Grand total (0 to V) | 7 819 665.00 | 29 800.00 | 7 789 864.00 | 7 819 665.00 |
CU Other investments | 1 637 419.00 | | 1 637 419.00 | 1 637 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 760.00 | | | 252 760.00 |
DD Legal reserve (1) | 25 276.00 | | | 25 276.00 |
DG Other reserves | 3 098 822.00 | | | 3 098 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 441.00 | | | 1 499 441.00 |
DL TOTAL (I) | 4 876 299.00 | | | 4 876 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 495.00 | | | 2 342 495.00 |
DX Trade payables and related accounts | 16 883.00 | | | 16 883.00 |
DY Tax and social security liabilities | 554 186.00 | | | 554 186.00 |
EC TOTAL (IV) | 2 913 565.00 | | | 2 913 565.00 |
EE Grand total (I to V) | 7 789 864.00 | | | 7 789 864.00 |
EG Accrued income and payables due within one year | 1 156 845.00 | | | 1 156 845.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 173 866.00 | |
FW Other purchases and external expenses | | | 310 738.00 | |
FX Taxes, duties, and similar payments | | | 26 847.00 | |
FY Salaries and Wages | | | 251 004.00 | |
FZ Social Security Contributions | | | 117 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 708 097.00 | |
GG - OPERATING RESULT (I - II) | | | 465 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 849.00 | |
GL Other interest and similar income | | | 35 527.00 | |
GO Net income from sales of marketable securities | | | 55 155.00 | |
GP Total financial income (V) | | | 1 256 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 985.00 | |
GR Interest and similar expenses | | | 21 715.00 | |
GU Total financial expenses (VI) | | | 37 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 861.00 | | | 173 861.00 |
HK Income tax | 185 159.00 | | | 185 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 398.00 | | | 2 430 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 957.00 | | | 930 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 441.00 | | | 1 499 441.00 |
HQ References: Real Estate Leasing | 40 596.00 | | | 40 596.00 |
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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 | 2 002 019.00 | | 152 951.00 | 2 002 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 723.00 | |
I4 DECREASES Grand Total | | | 2 154 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 394.00 | | | 7 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840.00 | | 3 013.00 | 4 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 785.00 | | 149 938.00 | 1 989 785.00 |
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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 | 12 234.00 | 1 582.00 | | 12 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 394.00 | | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840.00 | 1 582.00 | | 4 840.00 |
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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 554 187.00 | 554 187.00 | | 554 187.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 316 977.00 | 316 977.00 | | 316 977.00 |
VH Loans with a maturity of more than one year at origin | 2 342 495.00 | 585 776.00 | 1 756 719.00 | 2 342 495.00 |
VK Loans repaid during the year | 581 889.00 | | | 581 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740 880.00 | 2 740 880.00 | | 2 740 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 407.00 | 3 057 857.00 | 2 550.00 | 3 060 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 565.00 | 1 156 846.00 | 1 756 719.00 | 2 913 565.00 |
