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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 30 042.00 | 22 614.00 | 7 428.00 | 30 042.00 |
BB Receivables related to investments | 172 625.00 | | 172 625.00 | 172 625.00 |
BJ TOTAL (I) | 1 835 170.00 | 43 818.00 | 1 791 351.00 | 1 835 170.00 |
BX Customers and related accounts | 127 773.00 | | 127 773.00 | 127 773.00 |
BZ Other receivables | 694 602.00 | 165 365.00 | 529 237.00 | 694 602.00 |
CF Cash and cash equivalents | 35 794.00 | | 35 794.00 | 35 794.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 859 026.00 | 165 365.00 | 693 661.00 | 859 026.00 |
CO Grand total (0 to V) | 2 694 196.00 | 209 183.00 | 2 485 013.00 | 2 694 196.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
CU Other investments | 1 631 297.00 | 20 000.00 | 1 611 297.00 | 1 631 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 800.00 | | | 1 099 800.00 |
DB Share, merger, contribution premiums, etc. | 99 960.00 | | | 99 960.00 |
DD Legal reserve (1) | 16 753.00 | | | 16 753.00 |
DG Other reserves | 238 294.00 | | | 238 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 280.00 | | | 120 280.00 |
DK Regulated provisions | 5 610.00 | | | 5 610.00 |
DL TOTAL (I) | 1 580 698.00 | | | 1 580 698.00 |
DU Loans and Debts from Credit Institutions (3) | 365 841.00 | | | 365 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 322.00 | | | 232 322.00 |
DX Trade payables and related accounts | 255 590.00 | | | 255 590.00 |
DY Tax and social security liabilities | 40 560.00 | | | 40 560.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 904 314.00 | | | 904 314.00 |
EE Grand total (I to V) | 2 485 013.00 | | | 2 485 013.00 |
EG Accrued income and payables due within one year | 620 663.00 | | | 620 663.00 |
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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 | 195 174.00 | | 195 174.00 | 195 174.00 |
FJ Net sales | 195 174.00 | | 195 174.00 | 195 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 649.00 | |
FW Other purchases and external expenses | | | 181 732.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 88 951.00 | |
FZ Social Security Contributions | | | 38 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 281.00 | |
GG - OPERATING RESULT (I - II) | | | -121 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 561.00 | |
GL Other interest and similar income | | | 7 873.00 | |
GP Total financial income (V) | | | 144 435.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 874.00 | | | 7 874.00 |
A2 TOTAL ASSETS | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 201 730.00 | | | 201 730.00 |
HF Exceptional expenses on capital transactions | 80 150.00 | | | 80 150.00 |
HG Exceptional depreciation and provisions | 15 276.00 | | | 15 276.00 |
HH Total exceptional expenses (VIII) | 95 426.00 | | | 95 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 304.00 | | | 106 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 815.00 | | | 544 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 534.00 | | | 424 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 280.00 | | | 120 280.00 |
HQ References: Real Estate Leasing | 7 477.00 | | | 7 477.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8B Suppliers and Related Accounts | 255 590.00 | 255 590.00 | | 255 590.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 172 625.00 | 2 625.00 | 170 000.00 | 172 625.00 |
UX Other trade receivables | 127 773.00 | 127 773.00 | | 127 773.00 |
VB VAT | 46 776.00 | 46 776.00 | | 46 776.00 |
VC Group and associates | 545 307.00 | 545 307.00 | | 545 307.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 365 759.00 | 82 108.00 | 283 651.00 | 365 759.00 |
VI Group and Associates | 229 435.00 | 229 435.00 | | 229 435.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 193.00 | 100 193.00 | | 100 193.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 857.00 | 825 857.00 | 170 000.00 | 995 857.00 |
VW VAT | 21 296.00 | 21 296.00 | | 21 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 315.00 | 620 664.00 | 283 651.00 | 904 315.00 |
