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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 8 840.00 | 1 983.00 | 6 857.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 9 503.00 | 2 616.00 | 6 886.00 | 9 503.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 107 020.00 | 6 958.00 | 100 062.00 | 107 020.00 |
BX Customers and related accounts | 46 526.00 | | 46 526.00 | 46 526.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 15 196.00 | | 15 196.00 | 15 196.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 63 265.00 | | 63 265.00 | 63 265.00 |
CO Grand total (0 to V) | 170 286.00 | 6 958.00 | 163 327.00 | 170 286.00 |
CU Other investments | 86 187.00 | | 86 187.00 | 86 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 8 844.00 | | | 8 844.00 |
DH Retained earnings | 8 137.00 | | | 8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 461.00 | | | 41 461.00 |
DK Regulated provisions | 7 912.00 | | | 7 912.00 |
DL TOTAL (I) | 94 956.00 | | | 94 956.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 364.00 | | | 40 364.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 25 181.00 | | | 25 181.00 |
EC TOTAL (IV) | 68 371.00 | | | 68 371.00 |
EE Grand total (I to V) | 163 327.00 | | | 163 327.00 |
EG Accrued income and payables due within one year | 36 371.00 | | | 36 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 195 615.00 | | 195 615.00 | 195 615.00 |
FJ Net sales | 195 615.00 | | 195 615.00 | 195 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 617.00 | |
FW Other purchases and external expenses | | | 69 795.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 80 774.00 | |
FZ Social Security Contributions | | | 35 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 229.00 | | | 35 229.00 |
HB Exceptional income from capital transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 463.00 | | | 245 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 001.00 | | | 204 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 461.00 | | | 41 461.00 |
HQ References: Real Estate Leasing | 61 071.00 | | | 61 071.00 |
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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 | 107 021.00 | | | 107 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 318.00 | |
I4 DECREASES Grand Total | | | 107 021.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 870.00 | | | 19 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 318.00 | | | 86 318.00 |
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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 | 4 967.00 | 1 991.00 | | 4 967.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134.00 | 1 991.00 | | 4 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 275.00 | 2 638.00 | | 5 275.00 |
7C Grand total | 5 275.00 | 2 638.00 | | 5 275.00 |
UJ - Exceptional | | 2 638.00 | | |
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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 | 32 000.00 | | | 32 000.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8E Income Taxes | 25 182.00 | 25 182.00 | | 25 182.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 46 527.00 | 46 527.00 | | 46 527.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 199.00 | 48 069.00 | 130.00 | 48 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 371.00 | 36 371.00 | | 68 371.00 |
