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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 342.00 | 12 839.00 | 503.00 | 13 342.00 |
BD Other fixed assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 301 337.00 | 12 839.00 | 288 498.00 | 301 337.00 |
BX Customers and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
BZ Other receivables | 15 863.00 | | 15 863.00 | 15 863.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 40 560.00 | | 40 560.00 | 40 560.00 |
CO Grand total (0 to V) | 341 898.00 | 12 839.00 | 329 059.00 | 341 898.00 |
CU Other investments | 180 002.00 | | 180 002.00 | 180 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 487.00 | | | 26 487.00 |
DL TOTAL (I) | 42 987.00 | | | 42 987.00 |
DU Loans and Debts from Credit Institutions (3) | 93 981.00 | | | 93 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 101.00 | | | 43 101.00 |
DY Tax and social security liabilities | 33 960.00 | | | 33 960.00 |
DZ Fixed asset liabilities and related accounts | 2 617.00 | | | 2 617.00 |
EA Other liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 198 278.00 | | | 198 278.00 |
EE Grand total (I to V) | 319 079.00 | | | 319 079.00 |
EG Accrued income and payables due within one year | 104 296.00 | | | 104 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | | | 3 825.00 |
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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 | 168 096.00 | | 168 096.00 | 168 096.00 |
FJ Net sales | 168 096.00 | | 168 096.00 | 168 096.00 |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 504.00 | | | 7 504.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 096.00 | | | 168 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 609.00 | | | 141 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 487.00 | | | 26 487.00 |
HQ References: Real Estate Leasing | 15 266.00 | | | 15 266.00 |
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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 | 297 093.00 | | 4 245.00 | 297 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 998.00 | |
I4 DECREASES Grand Total | | | 301 337.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | 650.00 | 12 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 401.00 | | 3 595.00 | 189 401.00 |
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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 | 10 666.00 | | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 666.00 | | | 10 666.00 |
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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 | 15 016.00 | 15 016.00 | | 15 016.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
8E Income Taxes | 10 425.00 | 10 425.00 | | 10 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
UX Other trade receivables | 24 279.00 | 24 279.00 | | 24 279.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VH Loans with a maturity of more than one year at origin | 93 982.00 | | 93 982.00 | 93 982.00 |
VI Group and Associates | 43 101.00 | 43 101.00 | | 43 101.00 |
VN Other taxes, similar payments | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 250.00 | 401 142.00 | 3 108.00 | 43 250.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 278.00 | 104 296.00 | 93 982.00 | 198 278.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 476.00 | | | 3 476.00 |
ST Other accounts | 60 784.00 | | | 60 784.00 |
XQ Rental, rental and co-ownership charges | 292.00 | | | 292.00 |
YT Subcontracting | 17 994.00 | | | 17 994.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 548.00 | | | 84 548.00 |
