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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 | 135.00 | | 135.00 | 135.00 |
AT Other tangible assets | 849.00 | 849.00 | | 849.00 |
BB Receivables related to investments | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 13 960.00 | 1 189.00 | 12 770.00 | 13 960.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 240 640.00 | 49 267.00 | 191 373.00 | 240 640.00 |
BZ Other receivables | 275 840.00 | | 275 840.00 | 275 840.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 522 249.00 | 49 267.00 | 472 982.00 | 522 249.00 |
CO Grand total (0 to V) | 536 208.00 | 50 456.00 | 485 752.00 | 536 208.00 |
CP Shares due in less than one year | 4 876.00 | | | 4 876.00 |
CU Other investments | 8 100.00 | 340.00 | 7 760.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 130 466.00 | 129 929.00 | | 130 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 536.00 | | 7 896.00 |
DL TOTAL (I) | 138 472.00 | 130 576.00 | | 138 472.00 |
DU Loans and Debts from Credit Institutions (3) | 24 139.00 | 28 831.00 | | 24 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 878.00 | 94 168.00 | | 128 878.00 |
DX Trade payables and related accounts | 47 106.00 | 50 159.00 | | 47 106.00 |
DY Tax and social security liabilities | 89 025.00 | 71 598.00 | | 89 025.00 |
EA Other liabilities | 58 132.00 | 79 917.00 | | 58 132.00 |
EC TOTAL (IV) | 347 280.00 | 324 672.00 | | 347 280.00 |
EE Grand total (I to V) | 485 752.00 | 455 248.00 | | 485 752.00 |
EG Accrued income and payables due within one year | 347 280.00 | 324 672.00 | | 347 280.00 |
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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 | 122 856.00 | | 122 856.00 | 122 856.00 |
FJ Net sales | 122 856.00 | | 122 856.00 | 122 856.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 130 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 254.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 105 645.00 | |
GG - OPERATING RESULT (I - II) | | | 25 036.00 | |
GH Attributed profit or transferred loss (III) | | | 1 827.00 | |
GI Supported loss or transferred profit (IV) | | | 26 673.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 603.00 | 2 903.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 2 903.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 730.00 | -2 903.00 | | 7 730.00 |
HK Income tax | | 1 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 841.00 | 274 024.00 | | 140 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 945.00 | 273 488.00 | | 132 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 536.00 | | 7 896.00 |
HQ References: Real Estate Leasing | 7 696.00 | 4 883.00 | | 7 696.00 |
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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 | 3 084.00 | | 6 000.00 | 3 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 9 084.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 6 000.00 | 2 100.00 |
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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 | 796.00 | 53.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 53.00 | | 796.00 |
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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 | 47 106.00 | 47 106.00 | | 47 106.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 132.00 | 58 132.00 | | 58 132.00 |
UL Receivables related to investments | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 201 974.00 | 201 974.00 | | 201 974.00 |
VA Doubtful or disputed receivables | 38 665.00 | 38 665.00 | | 38 665.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 122 649.00 | 122 649.00 | | 122 649.00 |
VG Loans with a maturity of up to one year at origin | 24 139.00 | 24 139.00 | | 24 139.00 |
VI Group and Associates | 128 878.00 | 128 878.00 | | 128 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 426.00 | 151 426.00 | | 151 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 355.00 | 521 355.00 | | 521 355.00 |
VW VAT | 53 881.00 | 53 881.00 | | 53 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 280.00 | 347 280.00 | | 347 280.00 |
