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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 25.00 | 674.00 | 700.00 |
BJ TOTAL (I) | 503 805.00 | 25.00 | 503 780.00 | 503 805.00 |
BX Customers and related accounts | 15 637.00 | | 15 637.00 | 15 637.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 232 991.00 | | 232 991.00 | 232 991.00 |
CJ TOTAL (II) | 250 148.00 | | 250 148.00 | 250 148.00 |
CO Grand total (0 to V) | 753 954.00 | 25.00 | 753 929.00 | 753 954.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 503 105.00 | | 503 105.00 | 503 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 217.00 | 222 229.00 | | 321 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 122.00 | 98 988.00 | | 85 122.00 |
DL TOTAL (I) | 417 339.00 | 332 217.00 | | 417 339.00 |
DU Loans and Debts from Credit Institutions (3) | 244 959.00 | 320 260.00 | | 244 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 590.00 | 51 006.00 | | 50 590.00 |
DX Trade payables and related accounts | 2 649.00 | 2 676.00 | | 2 649.00 |
DY Tax and social security liabilities | 38 390.00 | 10 252.00 | | 38 390.00 |
EC TOTAL (IV) | 336 589.00 | 384 195.00 | | 336 589.00 |
EE Grand total (I to V) | 753 929.00 | 716 413.00 | | 753 929.00 |
EG Accrued income and payables due within one year | 167 914.00 | 139 236.00 | | 167 914.00 |
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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 | 152 253.00 | | 152 253.00 | 152 253.00 |
FJ Net sales | 152 253.00 | | 152 253.00 | 152 253.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 260.00 | |
FW Other purchases and external expenses | | | 45 530.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 71 400.00 | |
FZ Social Security Contributions | | | 30 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 469.00 | |
GP Total financial income (V) | | | 80 469.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | -40.00 | 75.00 | | -40.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 75.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 642.00 | -75.00 | | 12 642.00 |
HK Income tax | 5 956.00 | 5 251.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 730.00 | 217 053.00 | | 246 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 608.00 | 118 064.00 | | 161 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 122.00 | 98 988.00 | | 85 122.00 |
HQ References: Real Estate Leasing | 28 065.00 | | | 28 065.00 |
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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 | 503 105.00 | | 2 161.00 | 503 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 105.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 503 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 105.00 | | | 503 105.00 |
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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 | | 89.00 | 64.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | 64.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 244 959.00 | 76 284.00 | 168 674.00 | 244 959.00 |
VI Group and Associates | 50 521.00 | 50 521.00 | | 50 521.00 |
VK Loans repaid during the year | 75 301.00 | | | 75 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 157.00 | 17 157.00 | | 17 157.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 589.00 | 167 914.00 | 168 674.00 | 336 589.00 |
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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 | 3 075.00 | | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 393.00 | | | 2 393.00 |
ST Other accounts | 43 137.00 | | | 43 137.00 |
YY Amount of VAT collected | 10 779.00 | | | 10 779.00 |
YZ Total deductible VAT on goods and services | 716.00 | | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 530.00 | | | 45 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
