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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 | 31 782.00 | 20 291.00 | 11 491.00 | 31 782.00 |
BJ TOTAL (I) | 1 643 086.00 | 574 249.00 | 1 068 837.00 | 1 643 086.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 48 815.00 | | 48 815.00 | 48 815.00 |
CF Cash and cash equivalents | 174 743.00 | | 174 743.00 | 174 743.00 |
CH Prepaid expenses | 29 233.00 | | 29 233.00 | 29 233.00 |
CJ TOTAL (II) | 261 752.00 | | 261 752.00 | 261 752.00 |
CO Grand total (0 to V) | 1 904 838.00 | 574 249.00 | 1 330 589.00 | 1 904 838.00 |
CU Other investments | 1 611 304.00 | 553 958.00 | 1 057 346.00 | 1 611 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 550.00 | 781 550.00 | | 781 550.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 623 068.00 | 623 068.00 | | 623 068.00 |
DH Retained earnings | -283 190.00 | -24 563.00 | | -283 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | -258 627.00 | | -8 325.00 |
DK Regulated provisions | 16 296.00 | 16 296.00 | | 16 296.00 |
DL TOTAL (I) | 1 162 192.00 | 1 170 518.00 | | 1 162 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | 19 203.00 | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 19 893.00 | | 4 573.00 |
DX Trade payables and related accounts | 113 313.00 | 43 046.00 | | 113 313.00 |
DY Tax and social security liabilities | 40 553.00 | 41 002.00 | | 40 553.00 |
EA Other liabilities | 2 228.00 | 3 080.00 | | 2 228.00 |
EC TOTAL (IV) | 168 397.00 | 126 224.00 | | 168 397.00 |
EE Grand total (I to V) | 1 330 589.00 | 1 296 741.00 | | 1 330 589.00 |
EG Accrued income and payables due within one year | 100 496.00 | 118 502.00 | | 100 496.00 |
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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 | 284 364.00 | | 284 364.00 | 284 364.00 |
FJ Net sales | 284 364.00 | | 284 364.00 | 284 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 833.00 | |
FW Other purchases and external expenses | | | 126 330.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 110 614.00 | |
FZ Social Security Contributions | | | 48 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 926.00 | |
GG - OPERATING RESULT (I - II) | | | -13 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 171.00 | | | -4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 593.00 | 405 331.00 | | 292 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 919.00 | 663 957.00 | | 300 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | -258 627.00 | | -8 325.00 |
HQ References: Real Estate Leasing | 113 061.00 | 113 061.00 | | 113 061.00 |
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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 | 1 643 086.00 | | | 1 643 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 304.00 | |
I4 DECREASES Grand Total | | | 1 643 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 782.00 | | | 31 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 304.00 | | | 1 611 304.00 |
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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 | 13 625.00 | 6 666.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 625.00 | 6 666.00 | | 13 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 553 958.00 | | | 553 958.00 |
7C Grand total | 570 254.00 | | | 570 254.00 |
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 | 113 313.00 | 45 412.00 | 37 750.00 | 113 313.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VC Group and associates | 23 019.00 | 23 019.00 | | 23 019.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 722.00 | 7 722.00 | | 7 722.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 29 233.00 | 29 233.00 | | 29 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 009.00 | 87 009.00 | | 87 009.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 397.00 | 100 496.00 | 37 750.00 | 168 397.00 |
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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 | 12 146.00 | 34 436.00 | | 12 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | 4 175.00 | | 4 252.00 |
ST Other accounts | 122 078.00 | 124 553.00 | | 122 078.00 |
YR Real estate leasing commitment | 989 285.00 | 1 045 815.00 | | 989 285.00 |
YW Business tax | 400.00 | 400.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 546.00 | 34 836.00 | | 12 546.00 |
YY Amount of VAT collected | 12 546.00 | 34 836.00 | | 12 546.00 |
YZ Total deductible VAT on goods and services | 56 730.00 | 62 779.00 | | 56 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 330.00 | 128 727.00 | | 126 330.00 |
