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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 | 215 751.00 | 53 940.00 | 161 811.00 | 215 751.00 |
AP Buildings | 24 324.00 | 2 396.00 | 21 928.00 | 24 324.00 |
BJ TOTAL (I) | 240 075.00 | 56 336.00 | 183 739.00 | 240 075.00 |
BX Customers and related accounts | 82 660.00 | | 82 660.00 | 82 660.00 |
BZ Other receivables | 39 811.00 | | 39 811.00 | 39 811.00 |
CF Cash and cash equivalents | 307 219.00 | | 307 219.00 | 307 219.00 |
CH Prepaid expenses | 168 691.00 | | 168 691.00 | 168 691.00 |
CJ TOTAL (II) | 598 380.00 | | 598 380.00 | 598 380.00 |
CO Grand total (0 to V) | 838 455.00 | 56 336.00 | 782 119.00 | 838 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 374 000.00 | | 350 500.00 |
DD Legal reserve (1) | 7 032.00 | 4 406.00 | | 7 032.00 |
DG Other reserves | 100 413.00 | 83 708.00 | | 100 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 310.00 | 52 531.00 | | -26 310.00 |
DL TOTAL (I) | 431 635.00 | 514 645.00 | | 431 635.00 |
DQ Provisions for Expenses | 84 000.00 | 80 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 80 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 97.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 535.00 | 54 994.00 | | 35 535.00 |
DY Tax and social security liabilities | 16 426.00 | 11 706.00 | | 16 426.00 |
EA Other liabilities | 2.00 | 746.00 | | 2.00 |
EB Prepaid income (2) | 214 426.00 | 197 608.00 | | 214 426.00 |
EC TOTAL (IV) | 266 484.00 | 265 150.00 | | 266 484.00 |
EE Grand total (I to V) | 782 119.00 | 859 795.00 | | 782 119.00 |
EG Accrued income and payables due within one year | 266 484.00 | 265 150.00 | | 266 484.00 |
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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 | 845 903.00 | | 845 903.00 | 845 903.00 |
FJ Net sales | 845 903.00 | | 845 903.00 | 845 903.00 |
FR Total operating income (I) | | | 845 903.00 | |
FW Other purchases and external expenses | | | 613 164.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 626 842.00 | |
GG - OPERATING RESULT (I - II) | | | 219 061.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 244 882.00 | |
GU Total financial expenses (VI) | | | 244 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 1 413.00 | | 746.00 |
HC Reversals of provisions and transfers of expenses | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 13 546.00 | 1 413.00 | | 13 546.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 16 800.00 | 20 000.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 801.00 | 20 001.00 | | 16 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -18 588.00 | | -3 255.00 |
HK Income tax | | 25 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 215.00 | 824 442.00 | | 862 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 525.00 | 771 912.00 | | 888 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 310.00 | 52 531.00 | | -26 310.00 |
HQ References: Real Estate Leasing | 575 876.00 | 561 170.00 | | 575 876.00 |
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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 | 240 075.00 | | | 240 075.00 |
I4 DECREASES Grand Total | | | 240 075.00 | |
IO DECREASES Total including other intangible assets | | | 215 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 751.00 | | | 215 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 324.00 | | | 24 324.00 |
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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 | 44 331.00 | 12 005.00 | | 44 331.00 |
PE DEPRECIATION Total including other intangible assets | 43 152.00 | 10 788.00 | | 43 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 1 217.00 | | 1 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 16 800.00 | 12 800.00 | 80 000.00 |
7C Grand total | 80 000.00 | 16 800.00 | 12 800.00 | 80 000.00 |
UJ - Exceptional | | 16 800.00 | 12 800.00 | |
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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 | 35 535.00 | 35 535.00 | | 35 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 214 426.00 | 214 426.00 | | 214 426.00 |
UX Other trade receivables | 82 660.00 | | | 82 660.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 15 937.00 | | | 15 937.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VM Income taxes | 25 784.00 | | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | | | 9 648.00 |
VS Prepaid expenses | 168 691.00 | | | 168 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 162.00 | 291 162.00 | | 291 162.00 |
VW VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 484.00 | 266 484.00 | | 266 484.00 |
