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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 8 832.00 | 8 439.00 | 393.00 | 8 832.00 |
BJ TOTAL (I) | 645 657.00 | 14 264.00 | 631 393.00 | 645 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 800.00 | | 86 800.00 | 86 800.00 |
BZ Other receivables | 495 568.00 | 384 733.00 | 110 836.00 | 495 568.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 591 208.00 | 384 733.00 | 206 476.00 | 591 208.00 |
CO Grand total (0 to V) | 1 236 865.00 | 398 997.00 | 837 869.00 | 1 236 865.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -152 496.00 | 224 463.00 | | -152 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | -376 959.00 | | 10 565.00 |
DL TOTAL (I) | -140 831.00 | -151 396.00 | | -140 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 108.00 | 543 079.00 | | 660 108.00 |
DX Trade payables and related accounts | 1 431.00 | 1 591.00 | | 1 431.00 |
DY Tax and social security liabilities | 274 818.00 | 352 297.00 | | 274 818.00 |
EA Other liabilities | 42 342.00 | 84 566.00 | | 42 342.00 |
EC TOTAL (IV) | 978 700.00 | 986 887.00 | | 978 700.00 |
EE Grand total (I to V) | 837 869.00 | 835 491.00 | | 837 869.00 |
EG Accrued income and payables due within one year | 978 700.00 | 986 887.00 | | 978 700.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 375.00 | |
FW Other purchases and external expenses | | | 36 226.00 | |
FX Taxes, duties, and similar payments | | | 35 521.00 | |
FY Salaries and Wages | | | 142 800.00 | |
FZ Social Security Contributions | | | 33 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 722.00 | |
GG - OPERATING RESULT (I - II) | | | -7 347.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
A2 TOTAL ASSETS | 33 305.00 | 75 789.00 | | 33 305.00 |
A4 Equity method investments | | 844.00 | | |
HA Exceptional income from management transactions | 24 763.00 | 45 802.00 | | 24 763.00 |
HD Total exceptional income (VII) | 24 763.00 | 45 802.00 | | 24 763.00 |
HE Exceptional expenses on management operations | 3 119.00 | 2 460.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 2 460.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 644.00 | 43 342.00 | | 21 644.00 |
HK Income tax | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 138.00 | 353 204.00 | | 266 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 573.00 | 730 163.00 | | 255 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | -376 959.00 | | 10 565.00 |
HQ References: Real Estate Leasing | 9 056.00 | 11 819.00 | | 9 056.00 |
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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 | 645 657.00 | | | 645 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 000.00 | |
I4 DECREASES Grand Total | | | 645 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | | 8 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 000.00 | | | 631 000.00 |
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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 | 13 393.00 | 870.00 | | 13 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | 870.00 | | 7 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 384 733.00 | | | 384 733.00 |
7B Total provisions for depreciation | 384 733.00 | | | 384 733.00 |
7C Grand total | 384 733.00 | | | 384 733.00 |
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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 | 659 563.00 | 659 563.00 | | 659 563.00 |
8B Suppliers and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 239 275.00 | 239 275.00 | | 239 275.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 342.00 | 42 342.00 | | 42 342.00 |
UX Other trade receivables | 86 800.00 | 86 800.00 | | 86 800.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 501.00 | 495 501.00 | | 495 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 368.00 | 582 368.00 | | 582 368.00 |
VW VAT | 30 276.00 | 30 276.00 | | 30 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 700.00 | 978 700.00 | | 978 700.00 |
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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 | 34 665.00 | 614.00 | | 34 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | 3 925.00 | | 3 571.00 |
ST Other accounts | 32 339.00 | 29 334.00 | | 32 339.00 |
XQ Rental, rental and co-ownership charges | 315.00 | | | 315.00 |
YW Business tax | 856.00 | 611.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 521.00 | 1 225.00 | | 35 521.00 |
YY Amount of VAT collected | 28 475.00 | 42 313.00 | | 28 475.00 |
YZ Total deductible VAT on goods and services | 332.00 | 575.00 | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 226.00 | 33 259.00 | | 36 226.00 |
