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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 531 000.00 | 531 000.00 | | 531 000.00 |
AV Fixed assets in progress | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 547 214.00 | 531 000.00 | 16 214.00 | 547 214.00 |
BX Customers and related accounts | 335 683.00 | 14 400.00 | 321 283.00 | 335 683.00 |
BZ Other receivables | 2 882 043.00 | | 2 882 043.00 | 2 882 043.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 323 629.00 | | 323 629.00 | 323 629.00 |
CH Prepaid expenses | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 4 810 902.00 | 14 400.00 | 4 796 503.00 | 4 810 902.00 |
CO Grand total (0 to V) | 5 358 117.00 | 545 400.00 | 4 812 717.00 | 5 358 117.00 |
CU Other investments | 15 427.00 | | 15 427.00 | 15 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 257 759.00 | 257 759.00 | | 257 759.00 |
DH Retained earnings | -43 358.00 | -821 348.00 | | -43 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 621.00 | 777 990.00 | | 564 621.00 |
DL TOTAL (I) | 787 407.00 | 222 786.00 | | 787 407.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 171.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 566.00 | 143 616.00 | | 128 566.00 |
DX Trade payables and related accounts | 77 772.00 | 225 299.00 | | 77 772.00 |
DY Tax and social security liabilities | 58 043.00 | 53 800.00 | | 58 043.00 |
EA Other liabilities | 10 999.00 | 8 683.00 | | 10 999.00 |
EB Prepaid income (2) | 3 749 751.00 | 4 336 235.00 | | 3 749 751.00 |
EC TOTAL (IV) | 4 025 310.00 | 4 767 804.00 | | 4 025 310.00 |
EE Grand total (I to V) | 4 812 717.00 | 4 990 590.00 | | 4 812 717.00 |
EG Accrued income and payables due within one year | 1 057 286.00 | 1 218 182.00 | | 1 057 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 171.00 | | 178.00 |
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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 | 906 383.00 | | 906 383.00 | 906 383.00 |
FJ Net sales | 906 383.00 | | 906 383.00 | 906 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 906 385.00 | |
FW Other purchases and external expenses | | | 811 015.00 | |
FX Taxes, duties, and similar payments | | | 140 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 166.00 | |
GG - OPERATING RESULT (I - II) | | | -48 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 173.00 | |
GL Other interest and similar income | | | 28 256.00 | |
GP Total financial income (V) | | | 173 428.00 | |
GR Interest and similar expenses | | | 10 351.00 | |
GU Total financial expenses (VI) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 081.00 | 299 442.00 | | 299 081.00 |
HB Exceptional income from capital transactions | 282 517.00 | 282 517.00 | | 282 517.00 |
HD Total exceptional income (VII) | 581 598.00 | 581 959.00 | | 581 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 598.00 | 581 959.00 | | 581 598.00 |
HK Income tax | 131 274.00 | | | 131 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 411.00 | 1 749 601.00 | | 1 661 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 790.00 | 971 611.00 | | 1 096 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 621.00 | 777 990.00 | | 564 621.00 |
HQ References: Real Estate Leasing | 677 150.00 | 681 941.00 | | 677 150.00 |
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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 | 546 427.00 | | 788.00 | 546 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | | 547 214.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | | 15 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 531 000.00 | | | 531 000.00 |
6T Receivables | 10 708.00 | 3 691.00 | | 10 708.00 |
7B Total provisions for depreciation | 541 708.00 | 3 691.00 | | 541 708.00 |
7C Grand total | 541 708.00 | 3 691.00 | | 541 708.00 |
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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 | 128 566.00 | 128 566.00 | | 128 566.00 |
8B Suppliers and Related Accounts | 77 772.00 | 77 772.00 | | 77 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
8L Deferred income | 3 749 751.00 | 781 727.00 | 2 122 021.00 | 3 749 751.00 |
UX Other trade receivables | 240 737.00 | | | 240 737.00 |
VA Doubtful or disputed receivables | 94 946.00 | | | 94 946.00 |
VB VAT | 114 339.00 | | | 114 339.00 |
VC Group and associates | 2 189 335.00 | | | 2 189 335.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 369.00 | | | 578 369.00 |
VS Prepaid expenses | 19 548.00 | | | 19 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 273.00 | 3 237 273.00 | | 3 237 273.00 |
VW VAT | 56 787.00 | 56 787.00 | | 56 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 310.00 | 1 057 286.00 | 2 122 021.00 | 4 025 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130 843.00 | 128 958.00 | | 130 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 185.00 | 4 645.00 | | 13 185.00 |
ST Other accounts | 730 031.00 | 744 956.00 | | 730 031.00 |
YR Real estate leasing commitment | 5 155 179.00 | 6 289 284.00 | | 5 155 179.00 |
YT Subcontracting | 67 800.00 | 67 800.00 | | 67 800.00 |
YW Business tax | 9 614.00 | 8 180.00 | | 9 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 457.00 | 137 138.00 | | 140 457.00 |
YY Amount of VAT collected | 179 437.00 | 179 064.00 | | 179 437.00 |
YZ Total deductible VAT on goods and services | 154 968.00 | 185 331.00 | | 154 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 015.00 | 817 401.00 | | 811 015.00 |
