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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 989.00 | 9 498.00 | 3 491.00 | 12 989.00 |
AT Other tangible assets | 13 679.00 | 9 257.00 | 4 422.00 | 13 679.00 |
BJ TOTAL (I) | 26 668.00 | 18 755.00 | 7 913.00 | 26 668.00 |
BX Customers and related accounts | 161 356.00 | | 161 356.00 | 161 356.00 |
BZ Other receivables | 70 211.00 | | 70 211.00 | 70 211.00 |
CF Cash and cash equivalents | 27 981.00 | | 27 981.00 | 27 981.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 270 180.00 | | 270 180.00 | 270 180.00 |
CO Grand total (0 to V) | 296 848.00 | 18 755.00 | 278 093.00 | 296 848.00 |
CR Shares due in more than one year | 7 611.00 | | | 7 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 601.00 | 58 028.00 | | 77 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 095.00 | 19 572.00 | | -28 095.00 |
DL TOTAL (I) | 55 006.00 | 83 101.00 | | 55 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 35 407.00 | | 35 825.00 |
DX Trade payables and related accounts | 70 867.00 | 9 887.00 | | 70 867.00 |
DY Tax and social security liabilities | 21 033.00 | 21 615.00 | | 21 033.00 |
EA Other liabilities | 84 202.00 | | | 84 202.00 |
EB Prepaid income (2) | 11 160.00 | 11 177.00 | | 11 160.00 |
EC TOTAL (IV) | 223 086.00 | 78 120.00 | | 223 086.00 |
EE Grand total (I to V) | 278 093.00 | 161 221.00 | | 278 093.00 |
EG Accrued income and payables due within one year | 223 086.00 | 78 120.00 | | 223 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 129 541.00 | | 129 541.00 | 129 541.00 |
FJ Net sales | 129 541.00 | | 129 541.00 | 129 541.00 |
FO Operating subsidies | | | 33 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 614.00 | |
FW Other purchases and external expenses | | | 134 128.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 166 664.00 | |
GG - OPERATING RESULT (I - II) | | | 30 951.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 168.00 | | | 70 168.00 |
HH Total exceptional expenses (VIII) | 70 168.00 | | | 70 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 168.00 | | | -70 168.00 |
HK Income tax | -13 008.00 | 7 611.00 | | -13 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 614.00 | 193 811.00 | | 197 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 709.00 | 174 239.00 | | 225 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 095.00 | 19 572.00 | | -28 095.00 |
HQ References: Real Estate Leasing | 127 694.00 | 127 172.00 | | 127 694.00 |
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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 | 26 668.00 | | | 26 668.00 |
I4 DECREASES Grand Total | | | 26 668.00 | |
IO DECREASES Total including other intangible assets | | | 12 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 989.00 | | | 12 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 679.00 | | | 13 679.00 |
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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 | 16 978.00 | 1 778.00 | | 16 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 866.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 345.00 | 912.00 | | 8 345.00 |
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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 | 70 867.00 | 70 867.00 | | 70 867.00 |
8D Social Security and Other Social Organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 609.00 | 119 609.00 | | 119 609.00 |
8L Deferred income | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 161 356.00 | 161 356.00 | | 161 356.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 211.00 | 62 600.00 | 7 611.00 | 70 211.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 199.00 | 234 588.00 | 7 611.00 | 242 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 086.00 | 223 086.00 | | 223 086.00 |
