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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 998.00 | | 5 998.00 | 5 998.00 |
AP Buildings | 22 876.00 | 11 127.00 | 11 749.00 | 22 876.00 |
AR Technical installations, industrial equipment and tools | 94 707.00 | 82 602.00 | 12 105.00 | 94 707.00 |
BJ TOTAL (I) | 123 581.00 | 93 729.00 | 29 852.00 | 123 581.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 69 372.00 | | 69 372.00 | 69 372.00 |
CJ TOTAL (II) | 92 580.00 | | 92 580.00 | 92 580.00 |
CO Grand total (0 to V) | 216 161.00 | 93 729.00 | 122 432.00 | 216 161.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
DH Retained earnings | -135 331.00 | -21 941.00 | | -135 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 661.00 | -113 390.00 | | 52 661.00 |
DK Regulated provisions | 21 105.00 | 1 382.00 | | 21 105.00 |
DL TOTAL (I) | -47 228.00 | -119 611.00 | | -47 228.00 |
DX Trade payables and related accounts | 3 150.00 | 2 513.00 | | 3 150.00 |
DY Tax and social security liabilities | 13 471.00 | 11 802.00 | | 13 471.00 |
EA Other liabilities | 153 039.00 | 272 930.00 | | 153 039.00 |
EC TOTAL (IV) | 169 660.00 | 287 245.00 | | 169 660.00 |
EE Grand total (I to V) | 122 432.00 | 167 633.00 | | 122 432.00 |
EG Accrued income and payables due within one year | 169 660.00 | 287 245.00 | | 169 660.00 |
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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 | 113 418.00 | | 113 418.00 | 113 418.00 |
FJ Net sales | 113 418.00 | | 113 418.00 | 113 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 397.00 | |
FW Other purchases and external expenses | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | 15 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 27 950.00 | |
GG - OPERATING RESULT (I - II) | | | 100 448.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 722.00 | 1 382.00 | | 19 722.00 |
HH Total exceptional expenses (VIII) | 19 722.00 | 1 382.00 | | 19 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 722.00 | -1 382.00 | | -19 722.00 |
HK Income tax | 26 331.00 | 190 070.00 | | 26 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 397.00 | 241 751.00 | | 128 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 736.00 | 355 141.00 | | 75 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 661.00 | -113 390.00 | | 52 661.00 |
HQ References: Real Estate Leasing | | 129 047.00 | | |
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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 | 123 581.00 | | | 123 581.00 |
I4 DECREASES Grand Total | | | 123 581.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 581.00 | | | 123 581.00 |
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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 | 86 047.00 | 7 683.00 | | 86 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 047.00 | 7 683.00 | | 86 047.00 |
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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 | 1 382.00 | 19 722.00 | | 1 382.00 |
7C Grand total | 1 382.00 | 19 722.00 | | 1 382.00 |
UJ - Exceptional | | 19 722.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 22 684.00 | | | 22 684.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 153 039.00 | 153 039.00 | | 153 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 209.00 | 23 209.00 | | 23 209.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 660.00 | 169 660.00 | | 169 660.00 |
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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 | 16 234.00 | 1 740.00 | | 16 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 931.00 | | 643.00 |
ST Other accounts | 682.00 | 132 606.00 | | 682.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 14 743.00 | | 450.00 |
YT Subcontracting | 3 180.00 | 2 340.00 | | 3 180.00 |
YW Business tax | -921.00 | 2 743.00 | | -921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 313.00 | 4 483.00 | | 15 313.00 |
YY Amount of VAT collected | 25 679.00 | 48 350.00 | | 25 679.00 |
YZ Total deductible VAT on goods and services | 935.00 | 37 513.00 | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 954.00 | 150 620.00 | | 4 954.00 |
