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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 | 30 249.00 | 30 249.00 | | 30 249.00 |
AR Technical installations, industrial equipment and tools | 13 134.00 | 12 113.00 | 1 020.00 | 13 134.00 |
AT Other tangible assets | 415 693.00 | 307 990.00 | 107 702.00 | 415 693.00 |
BJ TOTAL (I) | 1 475 807.00 | 350 353.00 | 1 125 454.00 | 1 475 807.00 |
BX Customers and related accounts | 193 165.00 | | 193 165.00 | 193 165.00 |
BZ Other receivables | 417 667.00 | | 417 667.00 | 417 667.00 |
CF Cash and cash equivalents | 350 992.00 | | 350 992.00 | 350 992.00 |
CH Prepaid expenses | 77 781.00 | | 77 781.00 | 77 781.00 |
CJ TOTAL (II) | 1 039 605.00 | | 1 039 605.00 | 1 039 605.00 |
CO Grand total (0 to V) | 2 515 412.00 | 350 353.00 | 2 165 059.00 | 2 515 412.00 |
CU Other investments | 1 016 732.00 | | 1 016 732.00 | 1 016 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 490 395.00 | | | 1 490 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | | | 22 930.00 |
DL TOTAL (I) | 1 983 329.00 | | | 1 983 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 121 300.00 | | | 121 300.00 |
DY Tax and social security liabilities | 56 368.00 | | | 56 368.00 |
EB Prepaid income (2) | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 181 730.00 | | | 181 730.00 |
EE Grand total (I to V) | 2 165 059.00 | | | 2 165 059.00 |
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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 | 566 217.00 | | 566 217.00 | 566 217.00 |
FJ Net sales | 566 217.00 | | 566 217.00 | 566 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 035.00 | |
FQ Other income | | | 28 757.00 | |
FR Total operating income (I) | | | 636 009.00 | |
FW Other purchases and external expenses | | | 420 575.00 | |
FX Taxes, duties, and similar payments | | | 43 031.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 29 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 622 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 805.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 035.00 | | | 41 035.00 |
A3 TOTAL ASSETS | 28 754.00 | | | 28 754.00 |
HB Exceptional income from capital transactions | 3 848.00 | | | 3 848.00 |
HD Total exceptional income (VII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 135.00 | | | 645 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 204.00 | | | 622 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | | | 22 930.00 |
HQ References: Real Estate Leasing | 292 961.00 | | | 292 961.00 |
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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 | 1 540 004.00 | | | 1 540 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 732.00 | |
I4 DECREASES Grand Total | | 64 197.00 | 1 475 807.00 | |
IO DECREASES Total including other intangible assets | | 54 502.00 | 30 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 695.00 | 428 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 751.00 | | | 84 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 521.00 | | | 438 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 732.00 | | | 1 016 732.00 |
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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 | 359 643.00 | 54 907.00 | 64 197.00 | 359 643.00 |
PE DEPRECIATION Total including other intangible assets | 84 751.00 | | 54 502.00 | 84 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 892.00 | 54 907.00 | 9 695.00 | 274 892.00 |
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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 | 121 300.00 | 121 300.00 | | 121 300.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8L Deferred income | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 193 165.00 | | | 193 165.00 |
VB VAT | 19 921.00 | | | 19 921.00 |
VC Group and associates | 318 452.00 | | | 318 452.00 |
VI Group and Associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VM Income taxes | 78 913.00 | | | 78 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 77 781.00 | | | 77 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 613.00 | 688 613.00 | | 688 613.00 |
VW VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 730.00 | 181 730.00 | | 181 730.00 |
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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 | 41 523.00 | | | 41 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | | | 4 103.00 |
ST Other accounts | 416 275.00 | | | 416 275.00 |
YR Real estate leasing commitment | 1 771 967.00 | | | 1 771 967.00 |
YT Subcontracting | 197.00 | | | 197.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 031.00 | | | 43 031.00 |
YY Amount of VAT collected | 105 654.00 | | | 105 654.00 |
YZ Total deductible VAT on goods and services | 82 052.00 | | | 82 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 575.00 | | | 420 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
