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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 | 98 255.00 | 26 676.00 | 71 579.00 | 98 255.00 |
BJ TOTAL (I) | 1 709 559.00 | 580 634.00 | 1 128 925.00 | 1 709 559.00 |
BX Customers and related accounts | 53 606.00 | | 53 606.00 | 53 606.00 |
BZ Other receivables | 101 882.00 | | 101 882.00 | 101 882.00 |
CF Cash and cash equivalents | 238 524.00 | | 238 524.00 | 238 524.00 |
CH Prepaid expenses | 31 758.00 | | 31 758.00 | 31 758.00 |
CJ TOTAL (II) | 425 770.00 | | 425 770.00 | 425 770.00 |
CO Grand total (0 to V) | 2 135 328.00 | 580 634.00 | 1 554 694.00 | 2 135 328.00 |
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 | -291 515.00 | -283 190.00 | | -291 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 644.00 | -8 325.00 | | 51 644.00 |
DK Regulated provisions | 16 296.00 | 16 296.00 | | 16 296.00 |
DL TOTAL (I) | 1 213 837.00 | 1 162 192.00 | | 1 213 837.00 |
DU Loans and Debts from Credit Institutions (3) | 57 556.00 | 7 729.00 | | 57 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 748.00 | 4 573.00 | | 35 748.00 |
DX Trade payables and related accounts | 114 991.00 | 113 313.00 | | 114 991.00 |
DY Tax and social security liabilities | 132 558.00 | 40 553.00 | | 132 558.00 |
EA Other liabilities | 5.00 | 2 228.00 | | 5.00 |
EC TOTAL (IV) | 340 858.00 | 168 397.00 | | 340 858.00 |
EE Grand total (I to V) | 1 554 694.00 | 1 330 589.00 | | 1 554 694.00 |
EG Accrued income and payables due within one year | 297 880.00 | 100 496.00 | | 297 880.00 |
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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 | 330 766.00 | | 330 766.00 | 330 766.00 |
FJ Net sales | 330 766.00 | | 330 766.00 | 330 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 338 320.00 | |
FW Other purchases and external expenses | | | 140 537.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 113 530.00 | |
FZ Social Security Contributions | | | 57 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 328 152.00 | |
GG - OPERATING RESULT (I - II) | | | 10 167.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 701.00 | | | 43 701.00 |
HD Total exceptional income (VII) | 43 701.00 | | | 43 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 701.00 | | | 43 701.00 |
HK Income tax | 1 928.00 | -4 171.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 021.00 | 292 593.00 | | 382 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 377.00 | 300 919.00 | | 330 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 644.00 | -8 325.00 | | 51 644.00 |
HQ References: Real Estate Leasing | 113 156.00 | 113 061.00 | | 113 156.00 |
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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 | | 66 473.00 | 1 643 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 304.00 | |
I4 DECREASES Grand Total | | | 1 709 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 782.00 | | 66 473.00 | 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 | 20 291.00 | 6 385.00 | | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 6 385.00 | | 20 291.00 |
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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 | 114 991.00 | 114 991.00 | | 114 991.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 12 482.00 | 12 482.00 | | 12 482.00 |
8E Income Taxes | 79 540.00 | 79 540.00 | | 79 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 53 606.00 | 53 606.00 | | 53 606.00 |
VB VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VC Group and associates | 77 612.00 | 77 612.00 | | 77 612.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 57 540.00 | 14 563.00 | 42 977.00 | 57 540.00 |
VI Group and Associates | 35 748.00 | 35 748.00 | | 35 748.00 |
VJ Loans taken out during the year | 58 750.00 | | | 58 750.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 31 758.00 | 31 758.00 | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 246.00 | 187 246.00 | | 187 246.00 |
VW VAT | 23 919.00 | 23 919.00 | | 23 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 858.00 | 297 880.00 | 42 977.00 | 340 858.00 |
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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 | 9 501.00 | 12 146.00 | | 9 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 237.00 | 4 252.00 | | 9 237.00 |
ST Other accounts | 131 300.00 | 122 078.00 | | 131 300.00 |
YQ Equipment leasing commitment | 876 224.00 | 989 285.00 | | 876 224.00 |
YW Business tax | 400.00 | 400.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 901.00 | 12 546.00 | | 9 901.00 |
YY Amount of VAT collected | 59 847.00 | 56 730.00 | | 59 847.00 |
YZ Total deductible VAT on goods and services | 25 167.00 | 31 024.00 | | 25 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 537.00 | 126 330.00 | | 140 537.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
