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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 008.00 | | 46 008.00 | 46 008.00 |
AP Buildings | 291 277.00 | 26 601.00 | 264 675.00 | 291 277.00 |
AT Other tangible assets | 52 381.00 | 8 395.00 | 43 986.00 | 52 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 472 201.00 | 34 996.00 | 4 437 205.00 | 4 472 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 148.00 | | 142 148.00 | 142 148.00 |
CF Cash and cash equivalents | 42 855.00 | | 42 855.00 | 42 855.00 |
CH Prepaid expenses | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 208 795.00 | | 208 795.00 | 208 795.00 |
CO Grand total (0 to V) | 4 680 996.00 | 34 996.00 | 4 646 000.00 | 4 680 996.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 082 505.00 | | 4 082 505.00 | 4 082 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 1 143 416.00 | 1 111 065.00 | | 1 143 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 857.00 | 32 351.00 | | -19 857.00 |
DL TOTAL (I) | 2 671 158.00 | 2 691 016.00 | | 2 671 158.00 |
DX Trade payables and related accounts | 13 859.00 | 63 485.00 | | 13 859.00 |
DY Tax and social security liabilities | 183 547.00 | 121 846.00 | | 183 547.00 |
EA Other liabilities | 1 777 436.00 | 1 651 923.00 | | 1 777 436.00 |
EC TOTAL (IV) | 1 974 842.00 | 1 837 254.00 | | 1 974 842.00 |
EE Grand total (I to V) | 4 646 000.00 | 4 528 270.00 | | 4 646 000.00 |
EG Accrued income and payables due within one year | 1 974 842.00 | 1 837 254.00 | | 1 974 842.00 |
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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 | 1 121 129.00 | | 1 121 129.00 | 1 121 129.00 |
FJ Net sales | 1 121 129.00 | | 1 121 129.00 | 1 121 129.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 1 131 559.00 | |
FW Other purchases and external expenses | | | 284 380.00 | |
FX Taxes, duties, and similar payments | | | 26 803.00 | |
FY Salaries and Wages | | | 568 829.00 | |
FZ Social Security Contributions | | | 219 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 128 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 633.00 | |
GU Total financial expenses (VI) | | | 25 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | 130 861.00 | | 5 492.00 |
HA Exceptional income from management transactions | 11 538.00 | 20 246.00 | | 11 538.00 |
HD Total exceptional income (VII) | 11 538.00 | 20 246.00 | | 11 538.00 |
HE Exceptional expenses on management operations | 4 961.00 | | | 4 961.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 577.00 | 20 246.00 | | 6 577.00 |
HK Income tax | 4 159.00 | 21 006.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 097.00 | 991 394.00 | | 1 143 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 954.00 | 959 044.00 | | 1 162 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 857.00 | 32 351.00 | | -19 857.00 |
HQ References: Real Estate Leasing | 124 028.00 | 123 359.00 | | 124 028.00 |
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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 | 4 316 429.00 | | 155 772.00 | 4 316 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082 535.00 | |
I4 DECREASES Grand Total | | | 4 472 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 894.00 | | 155 772.00 | 233 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 535.00 | | | 4 082 535.00 |
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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 | 6 402.00 | 28 594.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 28 594.00 | | 6 402.00 |
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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 | 13 859.00 | 13 859.00 | | 13 859.00 |
8C Staff and Related Accounts | 26 541.00 | 26 541.00 | | 26 541.00 |
8D Social Security and Other Social Organizations | 95 868.00 | 95 868.00 | | 95 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 436.00 | 1 777 436.00 | | 1 777 436.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 70 155.00 | 70 155.00 | | 70 155.00 |
VM Income taxes | 69 661.00 | 69 661.00 | | 69 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 23 792.00 | 23 792.00 | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 970.00 | 165 970.00 | | 165 970.00 |
VW VAT | 46 977.00 | 46 977.00 | | 46 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 842.00 | 1 974 842.00 | | 1 974 842.00 |
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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 | 12 642.00 | 8 623.00 | | 12 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 705.00 | 8 828.00 | | 6 705.00 |
ST Other accounts | 227 829.00 | 215 849.00 | | 227 829.00 |
XQ Rental, rental and co-ownership charges | 49 847.00 | 35 164.00 | | 49 847.00 |
YQ Equipment leasing commitment | | 139 538.00 | | |
YR Real estate leasing commitment | | 1 283 592.00 | | |
YW Business tax | 14 161.00 | 10 246.00 | | 14 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 803.00 | 18 869.00 | | 26 803.00 |
YY Amount of VAT collected | 224 734.00 | 164 116.00 | | 224 734.00 |
YZ Total deductible VAT on goods and services | 37 617.00 | 38 557.00 | | 37 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 380.00 | 259 841.00 | | 284 380.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
