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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
BF Loans | 78 760.00 | | 78 760.00 | 78 760.00 |
BH Other financial assets | 31 990.00 | | 31 990.00 | 31 990.00 |
BJ TOTAL (I) | 10 840 781.00 | 2 208.00 | 10 838 572.00 | 10 840 781.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 430 164.00 | | 430 164.00 | 430 164.00 |
CD Marketable securities | 13 231 846.00 | | 13 231 846.00 | 13 231 846.00 |
CF Cash and cash equivalents | 132 870.00 | | 132 870.00 | 132 870.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 14 289 050.00 | | 14 289 050.00 | 14 289 050.00 |
CO Grand total (0 to V) | 25 129 831.00 | 2 208.00 | 25 127 623.00 | 25 129 831.00 |
CU Other investments | 10 727 822.00 | | 10 727 822.00 | 10 727 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 800.00 | 929 800.00 | | 929 800.00 |
DB Share, merger, contribution premiums, etc. | 7 022 540.00 | 7 022 540.00 | | 7 022 540.00 |
DD Legal reserve (1) | 92 980.00 | 92 980.00 | | 92 980.00 |
DG Other reserves | 5 569 440.00 | 5 714 872.00 | | 5 569 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 961.00 | -145 432.00 | | 91 961.00 |
DL TOTAL (I) | 13 706 721.00 | 13 614 760.00 | | 13 706 721.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 3 308 010.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 204.00 | 319 135.00 | | 473 204.00 |
DX Trade payables and related accounts | 25 261.00 | 43 344.00 | | 25 261.00 |
DY Tax and social security liabilities | 601 219.00 | 649 483.00 | | 601 219.00 |
EA Other liabilities | 10 321 039.00 | 7 823 418.00 | | 10 321 039.00 |
EC TOTAL (IV) | 11 420 902.00 | 12 143 390.00 | | 11 420 902.00 |
EE Grand total (I to V) | 25 127 623.00 | 25 758 150.00 | | 25 127 623.00 |
EG Accrued income and payables due within one year | 11 420 902.00 | 12 143 390.00 | | 11 420 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 520.00 | | 179.00 |
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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 | 1 112 800.00 | | 1 112 800.00 | 1 112 800.00 |
FJ Net sales | 1 112 800.00 | | 1 112 800.00 | 1 112 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 127 495.00 | |
FW Other purchases and external expenses | | | 95 869.00 | |
FX Taxes, duties, and similar payments | | | 26 249.00 | |
FY Salaries and Wages | | | 572 757.00 | |
FZ Social Security Contributions | | | 324 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 019 762.00 | |
GG - OPERATING RESULT (I - II) | | | 107 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977.00 | |
GL Other interest and similar income | | | 61 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 405 005.00 | |
GP Total financial income (V) | | | 1 467 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 867.00 | 19 296.00 | | 7 867.00 |
HB Exceptional income from capital transactions | 6 085 271.00 | | | 6 085 271.00 |
HD Total exceptional income (VII) | 6 093 138.00 | 19 296.00 | | 6 093 138.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 490 276.00 | | | 7 490 276.00 |
HH Total exceptional expenses (VIII) | 7 490 311.00 | 90.00 | | 7 490 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397 173.00 | 19 206.00 | | -1 397 173.00 |
HK Income tax | 71 334.00 | 149 340.00 | | 71 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 055.00 | 2 457 771.00 | | 8 688 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 095.00 | 2 603 203.00 | | 8 596 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 961.00 | -145 432.00 | | 91 961.00 |
HQ References: Real Estate Leasing | 23 978.00 | 41 565.00 | | 23 978.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 350 088.00 | | 7 511 516.00 | 18 350 088.00 |
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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 | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 601 219.00 | 601 219.00 | | 601 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321 039.00 | 10 321 039.00 | | 10 321 039.00 |
UP Loans | 78 760.00 | | 78 760.00 | 78 760.00 |
UT Other financial assets | 31 990.00 | | 31 990.00 | 31 990.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 473 204.00 | 473 204.00 | | 473 204.00 |
VK Loans repaid during the year | 3 307 325.00 | | | 3 307 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 164.00 | 430 164.00 | | 430 164.00 |
VS Prepaid expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 085.00 | 924 334.00 | 110 750.00 | 1 035 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 902.00 | 11 420 902.00 | | 11 420 902.00 |
