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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
AP Buildings | 8 301.00 | 2 545.00 | 5 756.00 | 8 301.00 |
BB Receivables related to investments | 104 064.00 | | 104 064.00 | 104 064.00 |
BJ TOTAL (I) | 354 061.00 | 12 868.00 | 341 193.00 | 354 061.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 10 350.00 | | 10 350.00 | 10 350.00 |
CO Grand total (0 to V) | 364 411.00 | 12 868.00 | 351 543.00 | 364 411.00 |
CU Other investments | 231 374.00 | | 231 374.00 | 231 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 64 100.00 | 64 100.00 | | 64 100.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -7 673.00 | -38 905.00 | | -7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | 31 232.00 | | 9 735.00 |
DL TOTAL (I) | 76 242.00 | 66 507.00 | | 76 242.00 |
DU Loans and Debts from Credit Institutions (3) | 95 627.00 | 113 574.00 | | 95 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 739.00 | 170 986.00 | | 135 739.00 |
DX Trade payables and related accounts | 9 130.00 | 10 703.00 | | 9 130.00 |
DY Tax and social security liabilities | 32 496.00 | 62 656.00 | | 32 496.00 |
EA Other liabilities | 2 309.00 | 2 745.00 | | 2 309.00 |
EC TOTAL (IV) | 275 301.00 | 360 663.00 | | 275 301.00 |
EE Grand total (I to V) | 351 543.00 | 427 170.00 | | 351 543.00 |
EG Accrued income and payables due within one year | 172 951.00 | 234 553.00 | | 172 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 203.00 | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 745.00 | | 27 745.00 | 27 745.00 |
FG Production sold - services | 83 200.00 | | 83 200.00 | 83 200.00 |
FJ Net sales | 110 945.00 | | 110 945.00 | 110 945.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 947.00 | |
FS Purchases of goods (including customs duties) | | | 24 995.00 | |
FW Other purchases and external expenses | | | 28 381.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 50 977.00 | |
FZ Social Security Contributions | | | 17 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 124 293.00 | |
GG - OPERATING RESULT (I - II) | | | -13 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 788.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 27 309.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 414.00 | 192.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 192.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 351.00 | | -414.00 |
HK Income tax | 607.00 | 2 568.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 256.00 | 221 522.00 | | 138 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 522.00 | 190 290.00 | | 128 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735.00 | 31 232.00 | | 9 735.00 |
HQ References: Real Estate Leasing | 2 967.00 | 3 956.00 | | 2 967.00 |
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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 | 345 773.00 | | 8 288.00 | 345 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 437.00 | |
I4 DECREASES Grand Total | | | 354 061.00 | |
IO DECREASES Total including other intangible assets | | | 10 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 323.00 | | | 10 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301.00 | | | 8 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 150.00 | | 8 288.00 | 327 150.00 |
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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 | 12 037.00 | 831.00 | | 12 037.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 831.00 | | 1 714.00 |
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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 4 940.00 | 10 917.00 | 15 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 435.00 | 1 874.00 | 2 309.00 |
UL Receivables related to investments | 104 064.00 | | | 104 064.00 |
UX Other trade receivables | 3 572.00 | | | 3 572.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 95 397.00 | 17 973.00 | 77 424.00 | 95 397.00 |
VI Group and Associates | 135 739.00 | 135 739.00 | | 135 739.00 |
VK Loans repaid during the year | 17 973.00 | | | 17 973.00 |
VM Income taxes | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 961.00 | 3 826.00 | 12 135.00 | 15 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 956.00 | 9 892.00 | 104 064.00 | 113 956.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 301.00 | 172 951.00 | 102 350.00 | 275 301.00 |
