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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 88 341.00 | 4 147.00 | 84 194.00 | 88 341.00 |
AT Other tangible assets | 13 842.00 | | 13 842.00 | 13 842.00 |
AV Fixed assets in progress | 182 101.00 | | 182 101.00 | 182 101.00 |
BB Receivables related to investments | 4 638.00 | 1 982.00 | 2 656.00 | 4 638.00 |
BH Other financial assets | 195 585.00 | 4 756.00 | 190 829.00 | 195 585.00 |
BJ TOTAL (I) | 494 500.00 | 11 876.00 | 482 624.00 | 494 500.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 98 612.00 | | 98 612.00 | 98 612.00 |
CF Cash and cash equivalents | 152 003.00 | | 152 003.00 | 152 003.00 |
CH Prepaid expenses | 124 773.00 | | 124 773.00 | 124 773.00 |
CJ TOTAL (II) | 391 921.00 | | 391 921.00 | 391 921.00 |
CO Grand total (0 to V) | 886 421.00 | 11 876.00 | 874 545.00 | 886 421.00 |
CU Other investments | 2 490.00 | 990.00 | 1 500.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 36 795.00 | | | 36 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 619.00 | | | 161 619.00 |
DL TOTAL (I) | 210 414.00 | | | 210 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 552.00 | | | 334 552.00 |
DX Trade payables and related accounts | 291 220.00 | | | 291 220.00 |
DY Tax and social security liabilities | 19 909.00 | | | 19 909.00 |
EA Other liabilities | 11 070.00 | | | 11 070.00 |
EB Prepaid income (2) | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 664 130.00 | | | 664 130.00 |
EE Grand total (I to V) | 874 545.00 | | | 874 545.00 |
EG Accrued income and payables due within one year | 664 130.00 | | | 664 130.00 |
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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 | 507 498.00 | | 507 498.00 | 507 498.00 |
FJ Net sales | 507 498.00 | | 507 498.00 | 507 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 824.00 | |
FW Other purchases and external expenses | | | 449 444.00 | |
FX Taxes, duties, and similar payments | | | 27 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 961.00 | |
GG - OPERATING RESULT (I - II) | | | 48 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 639.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 021.00 | |
GP Total financial income (V) | | | 106 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 322.00 | | | 20 322.00 |
HA Exceptional income from management transactions | 13 266.00 | | | 13 266.00 |
HC Reversals of provisions and transfers of expenses | 27 487.00 | | | 27 487.00 |
HD Total exceptional income (VII) | 40 753.00 | | | 40 753.00 |
HE Exceptional expenses on management operations | 10 413.00 | | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 339.00 | | | 30 339.00 |
HK Income tax | 18 418.00 | | | 18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 547.00 | | | 675 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 928.00 | | | 513 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 619.00 | | | 161 619.00 |
HQ References: Real Estate Leasing | 381 549.00 | | | 381 549.00 |
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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 | 447 159.00 | | 126 088.00 | 447 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 747.00 | 202 714.00 | |
I4 DECREASES Grand Total | | 78 747.00 | 494 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 197.00 | | 126 088.00 | 158 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 461.00 | | | 281 461.00 |
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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 | 2 450.00 | 1 697.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 1 697.00 | | 2 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 836.00 | 708.00 | 788.00 | 4 836.00 |
5Z Total provisions for risks and expenses | 27 487.00 | | 27 487.00 | 27 487.00 |
7B Total provisions for depreciation | 7 642.00 | 1 108.00 | 1 021.00 | 7 642.00 |
7C Grand total | 35 129.00 | 1 108.00 | 28 508.00 | 35 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 108.00 | 1 021.00 | |
UJ - Exceptional | | | 27 487.00 | |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8B Suppliers and Related Accounts | 291 220.00 | 291 220.00 | | 291 220.00 |
8E Income Taxes | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
8L Deferred income | 7 378.00 | 7 378.00 | | 7 378.00 |
UL Receivables related to investments | 4 638.00 | | 4 638.00 | 4 638.00 |
UT Other financial assets | 195 585.00 | | 195 585.00 | 195 585.00 |
UX Other trade receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
VB VAT | 54 411.00 | 54 411.00 | | 54 411.00 |
VI Group and Associates | 321 268.00 | 321 268.00 | | 321 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 201.00 | 44 201.00 | | 44 201.00 |
VS Prepaid expenses | 124 773.00 | 124 773.00 | | 124 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 142.00 | 239 917.00 | 200 224.00 | 440 142.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 130.00 | 664 130.00 | | 664 130.00 |
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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 | 27 560.00 | | | 27 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 454.00 | | | 1 454.00 |
ST Other accounts | 422 754.00 | | | 422 754.00 |
XQ Rental, rental and co-ownership charges | 434.00 | | | 434.00 |
YQ Equipment leasing commitment | 3 480 415.00 | | | 3 480 415.00 |
YR Real estate leasing commitment | 3 480 415.00 | | | 3 480 415.00 |
YT Subcontracting | 24 800.00 | | | 24 800.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 817.00 | | | 27 817.00 |
YY Amount of VAT collected | 105 558.00 | | | 105 558.00 |
YZ Total deductible VAT on goods and services | 110 006.00 | | | 110 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 444.00 | | | 449 444.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
