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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 13 133.00 | | 13 133.00 |
AT Other tangible assets | 288 649.00 | 278 868.00 | 9 781.00 | 288 649.00 |
BJ TOTAL (I) | 2 028 929.00 | 742 416.00 | 1 286 512.00 | 2 028 929.00 |
BX Customers and related accounts | 236 510.00 | | 236 510.00 | 236 510.00 |
BZ Other receivables | 289 824.00 | | 289 824.00 | 289 824.00 |
CF Cash and cash equivalents | 440 708.00 | | 440 708.00 | 440 708.00 |
CH Prepaid expenses | 82 320.00 | | 82 320.00 | 82 320.00 |
CJ TOTAL (II) | 1 049 363.00 | | 1 049 363.00 | 1 049 363.00 |
CO Grand total (0 to V) | 3 078 293.00 | 742 416.00 | 2 335 876.00 | 3 078 293.00 |
CU Other investments | 1 716 731.00 | 440 000.00 | 1 276 731.00 | 1 716 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 766 496.00 | | | 766 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 897.00 | | | 53 897.00 |
DL TOTAL (I) | 1 304 393.00 | | | 1 304 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 548.00 | | | 868 548.00 |
DX Trade payables and related accounts | 113 750.00 | | | 113 750.00 |
DY Tax and social security liabilities | 47 907.00 | | | 47 907.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 1 031 482.00 | | | 1 031 482.00 |
EE Grand total (I to V) | 2 335 876.00 | | | 2 335 876.00 |
EG Accrued income and payables due within one year | 1 031 482.00 | | | 1 031 482.00 |
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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 | 502 292.00 | | 502 292.00 | 502 292.00 |
FJ Net sales | 502 292.00 | | 502 292.00 | 502 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 240.00 | |
FQ Other income | | | 23 936.00 | |
FR Total operating income (I) | | | 568 469.00 | |
FW Other purchases and external expenses | | | 356 576.00 | |
FX Taxes, duties, and similar payments | | | 39 515.00 | |
FY Salaries and Wages | | | 71 499.00 | |
FZ Social Security Contributions | | | 30 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 231.00 | |
GG - OPERATING RESULT (I - II) | | | 61 238.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 18 548.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 240.00 | | | 42 240.00 |
A3 TOTAL ASSETS | 23 936.00 | | | 23 936.00 |
HB Exceptional income from capital transactions | 4 485.00 | | | 4 485.00 |
HD Total exceptional income (VII) | 4 485.00 | | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 677.00 | | | 579 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 779.00 | | | 525 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 897.00 | | | 53 897.00 |
HQ References: Real Estate Leasing | 323 359.00 | | | 323 359.00 |
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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 | 2 028 929.00 | | | 2 028 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 731.00 | |
I4 DECREASES Grand Total | | | 2 028 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 415.00 | | | 10 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 782.00 | | | 301 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 731.00 | | | 1 716 731.00 |
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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 | 293 242.00 | 9 174.00 | | 293 242.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 827.00 | 9 174.00 | | 282 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 440 000.00 | | | 440 000.00 |
7C Grand total | 440 000.00 | | | 440 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 750.00 | 113 750.00 | | 113 750.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 236 510.00 | 236 510.00 | | 236 510.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VC Group and associates | 263 458.00 | 263 458.00 | | 263 458.00 |
VI Group and Associates | 868 548.00 | 868 548.00 | | 868 548.00 |
VM Income taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 82 320.00 | 82 320.00 | | 82 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 654.00 | 608 654.00 | | 608 654.00 |
VW VAT | 39 205.00 | 39 205.00 | | 39 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 482.00 | 1 031 482.00 | | 1 031 482.00 |
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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 | 39 515.00 | | | 39 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 351 991.00 | | | 351 991.00 |
YR Real estate leasing commitment | 80 840.00 | | | 80 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 515.00 | | | 39 515.00 |
YY Amount of VAT collected | 73 598.00 | | | 73 598.00 |
YZ Total deductible VAT on goods and services | 73 901.00 | | | 73 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 576.00 | | | 356 576.00 |
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 | 1.00 | | | 1.00 |
