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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 | 2 281.00 | 1 699.00 | 581.00 | 2 281.00 |
AT Other tangible assets | 2 675.00 | 2 049.00 | 626.00 | 2 675.00 |
BJ TOTAL (I) | 272 093.00 | 3 748.00 | 268 344.00 | 272 093.00 |
BX Customers and related accounts | 602 229.00 | | 602 229.00 | 602 229.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 662 393.00 | | 662 393.00 | 662 393.00 |
CO Grand total (0 to V) | 934 487.00 | 3 748.00 | 930 738.00 | 934 487.00 |
CU Other investments | 267 137.00 | | 267 137.00 | 267 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 608 336.00 | 576 440.00 | | 608 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 31 896.00 | | 1 215.00 |
DL TOTAL (I) | 765 752.00 | 764 536.00 | | 765 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 537.00 | 94 851.00 | | 38 537.00 |
DX Trade payables and related accounts | 79 446.00 | 2 796.00 | | 79 446.00 |
DY Tax and social security liabilities | 23 191.00 | 25 298.00 | | 23 191.00 |
EA Other liabilities | 6 331.00 | 146.00 | | 6 331.00 |
EB Prepaid income (2) | 17 479.00 | 16 945.00 | | 17 479.00 |
EC TOTAL (IV) | 164 986.00 | 140 037.00 | | 164 986.00 |
EE Grand total (I to V) | 930 738.00 | 904 574.00 | | 930 738.00 |
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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 | | 99 065.00 | 99 065.00 | |
FJ Net sales | | 99 065.00 | 99 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 224.00 | |
FR Total operating income (I) | | | 128 289.00 | |
FW Other purchases and external expenses | | | 51 101.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 69 925.00 | |
FZ Social Security Contributions | | | 10 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 135 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 288.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 10 704.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | | 24 250.00 | | |
HD Total exceptional income (VII) | | 24 568.00 | | |
HE Exceptional expenses on management operations | 62.00 | 80.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 80.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 24 488.00 | | -62.00 |
HK Income tax | 1 593.00 | 9 370.00 | | 1 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 31 896.00 | | 1 215.00 |
HQ References: Real Estate Leasing | 15 502.00 | 12 919.00 | | 15 502.00 |
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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 | 270 693.00 | | 1 400.00 | 270 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 137.00 | |
I4 DECREASES Grand Total | | | 272 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | 1 400.00 | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 137.00 | | | 267 137.00 |
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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 | 2 662.00 | 1 086.00 | | 2 662.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 818.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 267.00 | | 1 781.00 |
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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 | 79 446.00 | 3 653.00 | 75 792.00 | 79 446.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
8L Deferred income | 17 479.00 | 17 479.00 | | 17 479.00 |
UX Other trade receivables | 602 229.00 | | | 602 229.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VC Group and associates | 10 288.00 | | | 10 288.00 |
VI Group and Associates | 38 537.00 | 38 537.00 | | 38 537.00 |
VM Income taxes | 9 455.00 | | | 9 455.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 14 992.00 | | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 850.00 | 72 111.00 | 569 739.00 | 641 850.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 986.00 | 89 193.00 | 75 792.00 | 164 986.00 |
