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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 015.00 | 2 000.00 | 11 015.00 | 13 015.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BB Receivables related to investments | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 220 513.00 | 2 798.00 | 217 715.00 | 220 513.00 |
BZ Other receivables | 141 352.00 | | 141 352.00 | 141 352.00 |
CF Cash and cash equivalents | 30 603.00 | | 30 603.00 | 30 603.00 |
CH Prepaid expenses | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 196 505.00 | | 196 505.00 | 196 505.00 |
CO Grand total (0 to V) | 417 018.00 | 2 798.00 | 414 220.00 | 417 018.00 |
CP Shares due in less than one year | 5 077.00 | | | 5 077.00 |
CU Other investments | 206 700.00 | | 206 700.00 | 206 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 791.00 | 271 405.00 | | 281 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 700.00 | 35 386.00 | | 64 700.00 |
DL TOTAL (I) | 355 290.00 | 315 591.00 | | 355 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20 858.00 | 28 713.00 | | 20 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 190.00 | | 188.00 |
DX Trade payables and related accounts | 35 288.00 | 35 093.00 | | 35 288.00 |
DY Tax and social security liabilities | 2 595.00 | 1 814.00 | | 2 595.00 |
EC TOTAL (IV) | 58 930.00 | 66 810.00 | | 58 930.00 |
EE Grand total (I to V) | 414 220.00 | 382 401.00 | | 414 220.00 |
EG Accrued income and payables due within one year | 46 201.00 | 66 810.00 | | 46 201.00 |
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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 | 116 869.00 | | 116 869.00 | 116 869.00 |
FJ Net sales | 116 869.00 | | 116 869.00 | 116 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 869.00 | |
FW Other purchases and external expenses | | | 100 698.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 457.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 002.00 | |
GP Total financial income (V) | | | 65 002.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 405.00 | | |
A2 TOTAL ASSETS | | -8 000.00 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 45.00 | 125 586.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 126 486.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 520.00 | 2 523.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 543.00 | 167 057.00 | | 182 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 844.00 | 131 670.00 | | 117 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 700.00 | 35 386.00 | | 64 700.00 |
HQ References: Real Estate Leasing | 97 535.00 | 97 116.00 | | 97 535.00 |
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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 | 220 513.00 | | | 220 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 700.00 | |
I4 DECREASES Grand Total | | | 220 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 813.00 | | | 13 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 700.00 | | | 206 700.00 |
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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 | 1 930.00 | 868.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 868.00 | | 1 930.00 |
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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
UL Receivables related to investments | 5 077.00 | 5 077.00 | | 5 077.00 |
VB VAT | 11 139.00 | | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 20 858.00 | 8 129.00 | 12 729.00 | 20 858.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VM Income taxes | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 670.00 | | | 127 670.00 |
VS Prepaid expenses | 24 550.00 | | | 24 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 902.00 | 165 902.00 | | 165 902.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 930.00 | 46 201.00 | 12 729.00 | 58 930.00 |
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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 | 3 601.00 | 8 816.00 | | 3 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | 2 661.00 | | 1 473.00 |
ST Other accounts | 99 225.00 | 108 362.00 | | 99 225.00 |
YW Business tax | 290.00 | 65.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | 8 881.00 | | 3 891.00 |
YY Amount of VAT collected | 22 906.00 | 26 548.00 | | 22 906.00 |
YZ Total deductible VAT on goods and services | 11 931.00 | 19 585.00 | | 11 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 698.00 | 111 023.00 | | 100 698.00 |
