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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 1 906.00 | 1 578.00 | 327.00 | 1 906.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 271 398.00 | 3 859.00 | 267 538.00 | 271 398.00 |
BX Customers and related accounts | 490 270.00 | | 490 270.00 | 490 270.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CF Cash and cash equivalents | 46 426.00 | | 46 426.00 | 46 426.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 573 077.00 | | 573 077.00 | 573 077.00 |
CO Grand total (0 to V) | 844 476.00 | 3 859.00 | 840 616.00 | 844 476.00 |
CU Other investments | 267 137.00 | | 267 137.00 | 267 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 142 000.00 | | 342 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 324 852.00 | 608 336.00 | | 324 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 752.00 | 1 215.00 | | 54 752.00 |
DL TOTAL (I) | 735 805.00 | 765 752.00 | | 735 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 861.00 | 38 537.00 | | 38 861.00 |
DX Trade payables and related accounts | 2 237.00 | 79 446.00 | | 2 237.00 |
DY Tax and social security liabilities | 21 525.00 | 23 191.00 | | 21 525.00 |
EA Other liabilities | 25 675.00 | 6 331.00 | | 25 675.00 |
EB Prepaid income (2) | 16 511.00 | 17 479.00 | | 16 511.00 |
EC TOTAL (IV) | 104 811.00 | 164 986.00 | | 104 811.00 |
EE Grand total (I to V) | 840 616.00 | 930 738.00 | | 840 616.00 |
EG Accrued income and payables due within one year | 104 811.00 | 89 193.00 | | 104 811.00 |
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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 | 97 396.00 | | 97 396.00 | 97 396.00 |
FJ Net sales | 97 396.00 | | 97 396.00 | 97 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 815.00 | |
FR Total operating income (I) | | | 131 212.00 | |
FW Other purchases and external expenses | | | 50 671.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 89 665.00 | |
FZ Social Security Contributions | | | 10 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 175.00 | |
GG - OPERATING RESULT (I - II) | | | -22 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 443.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 62.00 | | 119.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 150.00 | 62.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -62.00 | | -150.00 |
HK Income tax | | 1 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 655.00 | 138 993.00 | | 210 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 902.00 | 137 777.00 | | 155 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 752.00 | 1 215.00 | | 54 752.00 |
HQ References: Real Estate Leasing | 15 503.00 | 15 502.00 | | 15 503.00 |
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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 | 272 093.00 | | 74.00 | 272 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 211.00 | |
I4 DECREASES Grand Total | | 769.00 | 271 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 137.00 | | 74.00 | 267 137.00 |
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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 | 3 748.00 | 880.00 | 769.00 | 3 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 581.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 298.00 | 769.00 | 2 049.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
8L Deferred income | 16 511.00 | 16 511.00 | | 16 511.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 490 270.00 | | | 490 270.00 |
VB VAT | 7 576.00 | | | 7 576.00 |
VC Group and associates | 9 443.00 | | | 9 443.00 |
VI Group and Associates | 38 861.00 | 38 861.00 | | 38 861.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VP Miscellaneous | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 13 456.00 | | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 725.00 | 526 725.00 | | 526 725.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 811.00 | 104 811.00 | | 104 811.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
