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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 10 618.00 | 10 618.00 | | 10 618.00 |
AT Other tangible assets | 20 249.00 | 13 528.00 | 6 721.00 | 20 249.00 |
BJ TOTAL (I) | 1 436 512.00 | 24 245.00 | 1 412 266.00 | 1 436 512.00 |
BX Customers and related accounts | 17 064.00 | | 17 064.00 | 17 064.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CF Cash and cash equivalents | 39 155.00 | | 39 155.00 | 39 155.00 |
CH Prepaid expenses | 23 483.00 | | 23 483.00 | 23 483.00 |
CJ TOTAL (II) | 95 048.00 | | 95 048.00 | 95 048.00 |
CO Grand total (0 to V) | 1 531 560.00 | 24 245.00 | 1 507 314.00 | 1 531 560.00 |
CU Other investments | 1 405 545.00 | | 1 405 545.00 | 1 405 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DG Other reserves | 636 181.00 | | | 636 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | | | -3 671.00 |
DL TOTAL (I) | 1 349 710.00 | | | 1 349 710.00 |
DU Loans and Debts from Credit Institutions (3) | 98 609.00 | | | 98 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | | | 5 027.00 |
DX Trade payables and related accounts | 5 909.00 | | | 5 909.00 |
DY Tax and social security liabilities | 48 059.00 | | | 48 059.00 |
EC TOTAL (IV) | 157 604.00 | | | 157 604.00 |
EE Grand total (I to V) | 1 507 314.00 | | | 1 507 314.00 |
EG Accrued income and payables due within one year | 83 989.00 | | | 83 989.00 |
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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 | 121 480.00 | | 121 480.00 | 121 480.00 |
FJ Net sales | 121 480.00 | | 121 480.00 | 121 480.00 |
FR Total operating income (I) | | | 121 480.00 | |
FW Other purchases and external expenses | | | 22 973.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 82 027.00 | |
FZ Social Security Contributions | | | 13 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 821.00 | | | 121 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 493.00 | | | 125 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | | | -3 671.00 |
HQ References: Real Estate Leasing | 9 516.00 | | | 9 516.00 |
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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 | 1 436 512.00 | | | 1 436 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 545.00 | |
I4 DECREASES Grand Total | | | 1 436 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 249.00 | | | 20 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 545.00 | | | 1 405 545.00 |
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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 | 20 082.00 | 4 163.00 | | 20 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | 395.00 | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 759.00 | 3 769.00 | | 9 759.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8C Staff and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8D Social Security and Other Social Organizations | 29 369.00 | 29 369.00 | | 29 369.00 |
UX Other trade receivables | 17 064.00 | | | 17 064.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VC Group and associates | 7 133.00 | | | 7 133.00 |
VH Loans with a maturity of more than one year at origin | 98 609.00 | 24 994.00 | 73 615.00 | 98 609.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VK Loans repaid during the year | 22 681.00 | | | 22 681.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 23 483.00 | | | 23 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 893.00 | 55 893.00 | | 55 893.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 604.00 | 83 989.00 | 73 615.00 | 157 604.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 19 342.00 | | | 19 342.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 44 263.00 | | | 44 263.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 24 296.00 | | | 24 296.00 |
YZ Total deductible VAT on goods and services | 3 406.00 | | | 3 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 973.00 | | | 22 973.00 |
