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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 876.00 | 574.00 | 1 302.00 | 1 876.00 |
BJ TOTAL (I) | 6 748 334.00 | 574.00 | 6 747 760.00 | 6 748 334.00 |
BX Customers and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 1 737 224.00 | | 1 737 224.00 | 1 737 224.00 |
CF Cash and cash equivalents | 285 817.00 | | 285 817.00 | 285 817.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 2 034 703.00 | | 2 034 703.00 | 2 034 703.00 |
CO Grand total (0 to V) | 8 783 038.00 | 574.00 | 8 782 463.00 | 8 783 038.00 |
CU Other investments | 6 746 458.00 | | 6 746 458.00 | 6 746 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 465 000.00 | 4 465 000.00 | | 4 465 000.00 |
DD Legal reserve (1) | 108 859.00 | 90 021.00 | | 108 859.00 |
DG Other reserves | 1 671 471.00 | 1 430 755.00 | | 1 671 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 715.00 | 376 760.00 | | 182 715.00 |
DK Regulated provisions | 15 047.00 | 16 601.00 | | 15 047.00 |
DL TOTAL (I) | 6 443 092.00 | 6 379 137.00 | | 6 443 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 553.00 | 2 509 908.00 | | 2 064 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 11 655.00 | 12 639.00 | | 11 655.00 |
DY Tax and social security liabilities | 263 164.00 | 308 303.00 | | 263 164.00 |
EC TOTAL (IV) | 2 339 372.00 | 2 830 905.00 | | 2 339 372.00 |
EE Grand total (I to V) | 8 782 463.00 | 9 210 042.00 | | 8 782 463.00 |
EG Accrued income and payables due within one year | 723 025.00 | 776 026.00 | | 723 025.00 |
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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 | | | 872 600.00 | |
FJ Net sales | | | 872 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 891 319.00 | |
FW Other purchases and external expenses | | | 68 885.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 555 285.00 | |
FZ Social Security Contributions | | | 249 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 897 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 700.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 217 163.00 | |
GR Interest and similar expenses | | | 32 150.00 | |
GU Total financial expenses (VI) | | | 32 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054.00 | | |
HB Exceptional income from capital transactions | 6 030.00 | | | 6 030.00 |
HC Reversals of provisions and transfers of expenses | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 7 584.00 | 1 054.00 | | 7 584.00 |
HE Exceptional expenses on management operations | | 8 488.00 | | |
HF Exceptional expenses on capital transactions | 2 922.00 | 13.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 8 501.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 662.00 | -7 447.00 | | 4 662.00 |
HK Income tax | 721.00 | 8 885.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 066.00 | 1 348 086.00 | | 1 116 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 351.00 | 971 326.00 | | 933 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 715.00 | 376 760.00 | | 182 715.00 |
HQ References: Real Estate Leasing | 708.00 | 8 492.00 | | 708.00 |
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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 | 6 749 521.00 | | 1 770.00 | 6 749 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 554.00 | 6 746 458.00 | |
I4 DECREASES Grand Total | | 2 956.00 | 6 748 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402.00 | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 1 770.00 | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749 012.00 | | | 6 749 012.00 |
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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 | 99.00 | 508.00 | 33.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 508.00 | 33.00 | 99.00 |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8D Social Security and Other Social Organizations | 263 164.00 | 263 164.00 | | 263 164.00 |
UX Other trade receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 2 064 553.00 | 448 207.00 | 1 616 346.00 | 2 064 553.00 |
VK Loans repaid during the year | 442 793.00 | | | 442 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 224.00 | 1 737 224.00 | | 1 737 224.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 886.00 | 1 748 886.00 | | 1 748 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 372.00 | 723 025.00 | 1 616 346.00 | 2 339 372.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
