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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 8 840.00 | 3 162.00 | 5 678.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 8 923.00 | 4 093.00 | 4 830.00 | 8 923.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 105 832.00 | 9 005.00 | 96 827.00 | 105 832.00 |
BX Customers and related accounts | 13 459.00 | | 13 459.00 | 13 459.00 |
BZ Other receivables | 106 986.00 | | 106 986.00 | 106 986.00 |
CF Cash and cash equivalents | 90 653.00 | | 90 653.00 | 90 653.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 216 608.00 | | 216 608.00 | 216 608.00 |
CO Grand total (0 to V) | 322 440.00 | 9 005.00 | 313 435.00 | 322 440.00 |
CU Other investments | 86 187.00 | | 86 187.00 | 86 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 13 858.00 | | | 13 858.00 |
DH Retained earnings | 8 137.00 | | | 8 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 256.00 | | | 98 256.00 |
DK Regulated provisions | 13 187.00 | | | 13 187.00 |
DL TOTAL (I) | 162 040.00 | | | 162 040.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 880.00 | | | 34 880.00 |
DX Trade payables and related accounts | 37 058.00 | | | 37 058.00 |
DY Tax and social security liabilities | 78 920.00 | | | 78 920.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 151 394.00 | | | 151 394.00 |
EE Grand total (I to V) | 313 435.00 | | | 313 435.00 |
EG Accrued income and payables due within one year | 151 394.00 | | | 151 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 196 403.00 | | 196 403.00 | 196 403.00 |
FJ Net sales | 196 403.00 | | 196 403.00 | 196 403.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 406.00 | |
FW Other purchases and external expenses | | | 67 543.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 83 196.00 | |
FZ Social Security Contributions | | | 38 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 284.00 | |
GG - OPERATING RESULT (I - II) | | | -8 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 736.00 | | | 38 736.00 |
HB Exceptional income from capital transactions | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 9 845.00 | | | 9 845.00 |
HG Exceptional depreciation and provisions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 252.00 | | | 306 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 995.00 | | | 207 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 256.00 | | | 98 256.00 |
HQ References: Real Estate Leasing | 61 098.00 | | | 61 098.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | 225.00 | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 318.00 | 86 318.00 | | 86 318.00 |
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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 | 7 070.00 | 1 935.00 | | 7 070.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845.00 | 1 935.00 | | 6 845.00 |
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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 | 10 550.00 | 2 638.00 | | 10 550.00 |
7C Grand total | 10 550.00 | 2 638.00 | | 10 550.00 |
UJ - Exceptional | | 2 638.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 37 058.00 | 37 058.00 | | 37 058.00 |
8D Social Security and Other Social Organizations | 78 920.00 | 78 920.00 | | 78 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 13 460.00 | 13 460.00 | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 986.00 | 106 986.00 | | 106 986.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 085.00 | 125 955.00 | 130.00 | 126 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 395.00 | 151 395.00 | | 151 395.00 |
