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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
AP Buildings | 15 094.00 | 13 751.00 | 1 343.00 | 15 094.00 |
AR Technical installations, industrial equipment and tools | 83 815.00 | 61 814.00 | 22 002.00 | 83 815.00 |
AT Other tangible assets | 53 683.00 | 49 553.00 | 4 130.00 | 53 683.00 |
BJ TOTAL (I) | 184 011.00 | 156 537.00 | 27 474.00 | 184 011.00 |
BX Customers and related accounts | 665 428.00 | 89 450.00 | 575 978.00 | 665 428.00 |
BZ Other receivables | 1 666 523.00 | | 1 666 523.00 | 1 666 523.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 66 351.00 | | 66 351.00 | 66 351.00 |
CJ TOTAL (II) | 2 401 697.00 | 89 450.00 | 2 312 248.00 | 2 401 697.00 |
CO Grand total (0 to V) | 2 585 709.00 | 245 987.00 | 2 339 722.00 | 2 585 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 29 758.00 | | | 29 758.00 |
DG Other reserves | 114 675.00 | | | 114 675.00 |
DH Retained earnings | 15 634.00 | | | 15 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | | | -3 636.00 |
DL TOTAL (I) | 321 431.00 | | | 321 431.00 |
DU Loans and Debts from Credit Institutions (3) | 46 338.00 | | | 46 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 854.00 | | | 733 854.00 |
DX Trade payables and related accounts | 28 418.00 | | | 28 418.00 |
DY Tax and social security liabilities | 153 578.00 | | | 153 578.00 |
DZ Fixed asset liabilities and related accounts | 1 049 390.00 | | | 1 049 390.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 2 018 291.00 | | | 2 018 291.00 |
EE Grand total (I to V) | 2 339 722.00 | | | 2 339 722.00 |
EG Accrued income and payables due within one year | 2 018 291.00 | | | 2 018 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 338.00 | | | 46 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 370.00 | | 2 370.00 | 2 370.00 |
FG Production sold - services | 1 014 977.00 | | 1 014 977.00 | 1 014 977.00 |
FJ Net sales | 1 017 346.00 | | 1 017 346.00 | 1 017 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 022.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 1 120 530.00 | |
FU Purchases of raw materials and other supplies | | | 12 614.00 | |
FW Other purchases and external expenses | | | 772 357.00 | |
FX Taxes, duties, and similar payments | | | -22 926.00 | |
FY Salaries and Wages | | | 152 202.00 | |
FZ Social Security Contributions | | | 39 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 073.00 | |
GE Other Expenses | | | 96 847.00 | |
GF Total Operating Expenses (II) | | | 1 112 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
A4 Equity method investments | -790.00 | | | -790.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 12 013.00 | | | 12 013.00 |
HH Total exceptional expenses (VIII) | 12 193.00 | | | 12 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 003.00 | | | -12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 720.00 | | | 1 120 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 357.00 | | | 1 124 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | | | -3 636.00 |
HQ References: Real Estate Leasing | 461 814.00 | | | 461 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 104.00 | | | 143 104.00 |
7B Total provisions for depreciation | 143 104.00 | | | 143 104.00 |
7C Grand total | 143 104.00 | | | 143 104.00 |
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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 | 733 854.00 | 733 854.00 | | 733 854.00 |
8B Suppliers and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 390.00 | 1 049 390.00 | | 1 049 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VG Loans with a maturity of up to one year at origin | 46 338.00 | 46 338.00 | | 46 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 578.00 | 153 578.00 | | 153 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 302.00 | 2 398 302.00 | | 2 398 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 291.00 | 2 018 291.00 | | 2 018 291.00 |
