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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 | 1 876.00 | 1 200.00 | 677.00 | 1 876.00 |
BJ TOTAL (I) | 6 753 324.00 | 1 200.00 | 6 752 125.00 | 6 753 324.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 2 259 770.00 | | 2 259 770.00 | 2 259 770.00 |
CF Cash and cash equivalents | 200 248.00 | | 200 248.00 | 200 248.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 2 470 298.00 | | 2 470 298.00 | 2 470 298.00 |
CO Grand total (0 to V) | 9 223 623.00 | 1 200.00 | 9 222 423.00 | 9 223 623.00 |
CU Other investments | 6 751 448.00 | | 6 751 448.00 | 6 751 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 000.00 | 4 465 000.00 | | 4 465 000.00 |
DD Legal reserve (1) | 117 995.00 | 108 859.00 | | 117 995.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 644 125.00 | 1 671 471.00 | | 1 644 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 383.00 | 182 715.00 | | 626 383.00 |
DK Regulated provisions | 15 047.00 | 15 047.00 | | 15 047.00 |
DL TOTAL (I) | 6 868 550.00 | 6 443 092.00 | | 6 868 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 295.00 | 2 064 553.00 | | 1 624 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 666.00 | | | 471 666.00 |
DX Trade payables and related accounts | 10 569.00 | 11 655.00 | | 10 569.00 |
DY Tax and social security liabilities | 247 344.00 | 263 164.00 | | 247 344.00 |
EC TOTAL (IV) | 2 353 873.00 | 2 339 372.00 | | 2 353 873.00 |
EE Grand total (I to V) | 9 222 423.00 | 8 782 463.00 | | 9 222 423.00 |
EG Accrued income and payables due within one year | 1 182 211.00 | 723 025.00 | | 1 182 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 872 600.00 | | 872 600.00 | 872 600.00 |
FJ Net sales | 872 600.00 | | 872 600.00 | 872 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 893 646.00 | |
FW Other purchases and external expenses | | | 71 305.00 | |
FX Taxes, duties, and similar payments | | | 39 633.00 | |
FY Salaries and Wages | | | 542 345.00 | |
FZ Social Security Contributions | | | 246 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 900 174.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 699.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 696 083.00 | |
GR Interest and similar expenses | | | 26 581.00 | |
GU Total financial expenses (VI) | | | 26 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HB Exceptional income from capital transactions | | 6 030.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 554.00 | | |
HD Total exceptional income (VII) | 2 185.00 | 7 584.00 | | 2 185.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 2 922.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 4 662.00 | | 1 752.00 |
HK Income tax | 38 344.00 | 721.00 | | 38 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 914.00 | 1 116 066.00 | | 1 591 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 531.00 | 933 351.00 | | 965 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 383.00 | 182 715.00 | | 626 383.00 |
HQ References: Real Estate Leasing | | 708.00 | | |
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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 | 6 748 334.00 | | 4 990.00 | 6 748 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751 449.00 | |
I4 DECREASES Grand Total | | | 6 753 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746 458.00 | | 4 990.00 | 6 746 458.00 |
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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 | 574.00 | 626.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 626.00 | | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 047.00 | | | 15 047.00 |
7C Grand total | 15 047.00 | | | 15 047.00 |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 247 344.00 | 247 344.00 | | 247 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 666.00 | 471 666.00 | | 471 666.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 624 117.00 | 452 455.00 | 1 171 663.00 | 1 624 117.00 |
VK Loans repaid during the year | 438 533.00 | | | 438 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259 770.00 | 2 259 770.00 | | 2 259 770.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 050.00 | 2 270 050.00 | | 2 270 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 873.00 | 1 182 211.00 | 1 171 663.00 | 2 353 873.00 |
