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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 | 77 952.00 | 74 912.00 | 3 040.00 | 77 952.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 290 346.00 | 74 912.00 | 215 435.00 | 290 346.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 38 428.00 | | 38 428.00 | 38 428.00 |
CF Cash and cash equivalents | 112 160.00 | | 112 160.00 | 112 160.00 |
CJ TOTAL (II) | 152 612.00 | | 152 612.00 | 152 612.00 |
CO Grand total (0 to V) | 442 958.00 | 74 912.00 | 368 046.00 | 442 958.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 209 895.00 | | 209 895.00 | 209 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -36 823.00 | 26 786.00 | | -36 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 623.00 | -63 609.00 | | 38 623.00 |
DL TOTAL (I) | 45 801.00 | 7 177.00 | | 45 801.00 |
DU Loans and Debts from Credit Institutions (3) | 66 828.00 | 52 238.00 | | 66 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 361.00 | 118 607.00 | | 96 361.00 |
DX Trade payables and related accounts | 120 536.00 | 33 439.00 | | 120 536.00 |
DY Tax and social security liabilities | 32 863.00 | 61 570.00 | | 32 863.00 |
EA Other liabilities | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 322 246.00 | 265 854.00 | | 322 246.00 |
EE Grand total (I to V) | 368 046.00 | 273 032.00 | | 368 046.00 |
EG Accrued income and payables due within one year | 295 418.00 | 233 616.00 | | 295 418.00 |
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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 | 19 473.00 | | 19 473.00 | 19 473.00 |
FJ Net sales | 19 473.00 | | 19 473.00 | 19 473.00 |
FO Operating subsidies | | | 212 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 134.00 | |
FW Other purchases and external expenses | | | 117 246.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 27 452.00 | |
FZ Social Security Contributions | | | 10 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 174 589.00 | |
GG - OPERATING RESULT (I - II) | | | 57 545.00 | |
GR Interest and similar expenses | | | 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 100.00 | 35.00 | | 18 100.00 |
HH Total exceptional expenses (VIII) | 18 100.00 | 35.00 | | 18 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 100.00 | -35.00 | | -18 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 134.00 | 129 156.00 | | 232 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 511.00 | 192 765.00 | | 193 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 623.00 | -63 609.00 | | 38 623.00 |
HQ References: Real Estate Leasing | | 6 327.00 | | |
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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 | 290 346.00 | | | 290 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 395.00 | |
I4 DECREASES Grand Total | | | 290 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 952.00 | | | 77 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 395.00 | | | 212 395.00 |
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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 | 60 314.00 | 14 598.00 | | 60 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 314.00 | 14 598.00 | | 60 314.00 |
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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 | 120 536.00 | 120 536.00 | | 120 536.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 37 907.00 | 37 907.00 | | 37 907.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 26 828.00 | | 26 828.00 | 26 828.00 |
VI Group and Associates | 96 361.00 | 96 361.00 | | 96 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 952.00 | 42 952.00 | | 42 952.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 246.00 | 295 418.00 | 26 828.00 | 322 246.00 |
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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 | | 1 117.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | 1 666.00 | | 88.00 |
ST Other accounts | 24 034.00 | 16 889.00 | | 24 034.00 |
XQ Rental, rental and co-ownership charges | 88 510.00 | 643.00 | | 88 510.00 |
YT Subcontracting | | 103 147.00 | | |
YU External personnel | 4 614.00 | 2 200.00 | | 4 614.00 |
YW Business tax | 5 194.00 | 258.00 | | 5 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | 1 375.00 | | 5 194.00 |
YY Amount of VAT collected | 3 895.00 | 4 002.00 | | 3 895.00 |
YZ Total deductible VAT on goods and services | 17 737.00 | 2 207.00 | | 17 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 246.00 | 124 544.00 | | 117 246.00 |
