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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 | 850.00 | 240.00 | 610.00 | 850.00 |
AN Land | 159 800.00 | | 159 800.00 | 159 800.00 |
AP Buildings | 250 500.00 | 22 035.00 | 228 465.00 | 250 500.00 |
AT Other tangible assets | 5 238.00 | 2 766.00 | 2 472.00 | 5 238.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 056 196.00 | 25 041.00 | 4 031 155.00 | 4 056 196.00 |
BX Customers and related accounts | 261 267.00 | | 261 267.00 | 261 267.00 |
BZ Other receivables | 373 776.00 | | 373 776.00 | 373 776.00 |
CF Cash and cash equivalents | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 649 707.00 | | 649 707.00 | 649 707.00 |
CO Grand total (0 to V) | 4 705 903.00 | 25 041.00 | 4 680 862.00 | 4 705 903.00 |
CU Other investments | 3 639 307.00 | | 3 639 307.00 | 3 639 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 596 000.00 | 3 596 000.00 | | 3 596 000.00 |
DD Legal reserve (1) | 88 026.00 | 63 682.00 | | 88 026.00 |
DH Retained earnings | 216 094.00 | 78 549.00 | | 216 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 554.00 | 486 889.00 | | 381 554.00 |
DL TOTAL (I) | 4 281 674.00 | 4 225 120.00 | | 4 281 674.00 |
DU Loans and Debts from Credit Institutions (3) | 318 252.00 | 337 886.00 | | 318 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 45 745.00 | | 32 250.00 |
DX Trade payables and related accounts | 7 911.00 | 5 292.00 | | 7 911.00 |
DY Tax and social security liabilities | 40 775.00 | 76 509.00 | | 40 775.00 |
EC TOTAL (IV) | 399 188.00 | 465 433.00 | | 399 188.00 |
EE Grand total (I to V) | 4 680 862.00 | 4 690 552.00 | | 4 680 862.00 |
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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 | 524 098.00 | | 524 098.00 | 524 098.00 |
FJ Net sales | 524 098.00 | | 524 098.00 | 524 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 528 189.00 | |
FW Other purchases and external expenses | | | 40 547.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 101 571.00 | |
FZ Social Security Contributions | | | 38 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 196 110.00 | |
GG - OPERATING RESULT (I - II) | | | 332 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 420.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 147 984.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 94 738.00 | 112 553.00 | | 94 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 972.00 | 783 051.00 | | 676 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 418.00 | 296 162.00 | | 295 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 554.00 | 486 889.00 | | 381 554.00 |
HP References: Equipment leasing | 8 319.00 | 8 319.00 | | 8 319.00 |
HQ References: Real Estate Leasing | 6 421.00 | 6 421.00 | | 6 421.00 |
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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 | 4 054 744.00 | | 1 453.00 | 4 054 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 807.00 | |
I4 DECREASES Grand Total | | | 4 056 196.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 085.00 | | 1 453.00 | 414 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 809.00 | | | 3 639 809.00 |
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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 | 16 311.00 | 8 730.00 | | 16 311.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 071.00 | 8 730.00 | | 16 071.00 |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 261 267.00 | 261 267.00 | | 261 267.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VC Group and associates | 296 891.00 | 296 891.00 | | 296 891.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 317 921.00 | 24 793.00 | 101 529.00 | 317 921.00 |
VI Group and Associates | 32 250.00 | 32 250.00 | | 32 250.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VM Income taxes | 17 815.00 | 17 815.00 | | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 040.00 | 57 040.00 | | 57 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 543.00 | 635 043.00 | 500.00 | 635 543.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 188.00 | 106 060.00 | 101 529.00 | 399 188.00 |
