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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 | 291 276.00 | 55 728.00 | 235 547.00 | 291 276.00 |
AT Other tangible assets | 125 873.00 | 23 301.00 | 102 571.00 | 125 873.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 545 693.00 | 79 030.00 | 4 466 662.00 | 4 545 693.00 |
BX Customers and related accounts | 19 998.00 | | 19 998.00 | 19 998.00 |
BZ Other receivables | 348 611.00 | | 348 611.00 | 348 611.00 |
CF Cash and cash equivalents | 39 577.00 | | 39 577.00 | 39 577.00 |
CH Prepaid expenses | 26 829.00 | | 26 829.00 | 26 829.00 |
CJ TOTAL (II) | 435 016.00 | | 435 016.00 | 435 016.00 |
CO Grand total (0 to V) | 4 980 709.00 | 79 030.00 | 4 901 679.00 | 4 980 709.00 |
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. | 22 999.00 | 23 000.00 | | 22 999.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 1 123 558.00 | 1 143 416.00 | | 1 123 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 444.00 | -19 857.00 | | -12 444.00 |
DL TOTAL (I) | 2 658 713.00 | 2 671 158.00 | | 2 658 713.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 357.00 | | | 2 011 357.00 |
DX Trade payables and related accounts | 11 162.00 | 13 859.00 | | 11 162.00 |
DY Tax and social security liabilities | 203 169.00 | 183 547.00 | | 203 169.00 |
EA Other liabilities | 52.00 | 1 777 436.00 | | 52.00 |
EC TOTAL (IV) | 2 227 965.00 | 1 974 842.00 | | 2 227 965.00 |
EE Grand total (I to V) | 4 901 679.00 | 4 646 000.00 | | 4 901 679.00 |
EG Accrued income and payables due within one year | 2 227 965.00 | 1 974 842.00 | | 2 227 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | | | 2 223.00 |
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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 | 1 180 665.00 | | 1 180 665.00 | 1 180 665.00 |
FJ Net sales | 1 180 665.00 | | 1 180 665.00 | 1 180 665.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 961.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 235 651.00 | |
FW Other purchases and external expenses | | | 328 669.00 | |
FX Taxes, duties, and similar payments | | | 29 881.00 | |
FY Salaries and Wages | | | 575 935.00 | |
FZ Social Security Contributions | | | 225 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 035.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 203 791.00 | |
GG - OPERATING RESULT (I - II) | | | 31 859.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 24 979.00 | |
GU Total financial expenses (VI) | | | 24 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 961.00 | 5 492.00 | | 50 961.00 |
HA Exceptional income from management transactions | | 11 538.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 538.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 4 961.00 | | |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 410.00 | 4 961.00 | | 15 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 410.00 | 6 577.00 | | -10 410.00 |
HK Income tax | 10 604.00 | 4 159.00 | | 10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 341.00 | 1 143 097.00 | | 1 242 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 785.00 | 1 162 954.00 | | 1 254 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 444.00 | -19 857.00 | | -12 444.00 |
HP References: Equipment leasing | 23 976.00 | | | 23 976.00 |
HQ References: Real Estate Leasing | 124 721.00 | 124 028.00 | | 124 721.00 |
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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 | 4 472 201.00 | | 73 902.00 | 4 472 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082 535.00 | |
I4 DECREASES Grand Total | | 410.00 | 4 545 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 463 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 665.00 | | 73 902.00 | 389 665.00 |
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 | 34 995.00 | 44 035.00 | | 34 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 995.00 | 44 035.00 | | 34 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8C Staff and Related Accounts | 27 230.00 | 27 230.00 | | 27 230.00 |
8D Social Security and Other Social Organizations | 88 413.00 | 88 413.00 | | 88 413.00 |
8E Income Taxes | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 998.00 | 19 998.00 | | 19 998.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 340 961.00 | 340 961.00 | | 340 961.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 2 011 357.00 | 2 011 357.00 | | 2 011 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 091.00 | 18 091.00 | | 18 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 26 829.00 | 26 829.00 | | 26 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 468.00 | 395 438.00 | 30.00 | 395 468.00 |
VW VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 965.00 | 2 227 965.00 | | 2 227 965.00 |
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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 | 19 359.00 | | | 19 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 548.00 | | | 11 548.00 |
ST Other accounts | 231 314.00 | | | 231 314.00 |
XQ Rental, rental and co-ownership charges | 85 807.00 | | | 85 807.00 |
YQ Equipment leasing commitment | 1 034 842.00 | | | 1 034 842.00 |
YR Real estate leasing commitment | 1 034 842.00 | | | 1 034 842.00 |
YW Business tax | 10 522.00 | | | 10 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 881.00 | | | 29 881.00 |
YY Amount of VAT collected | 243 691.00 | | | 243 691.00 |
YZ Total deductible VAT on goods and services | 45 558.00 | | | 45 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 669.00 | | | 328 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
