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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 | 5 107.00 | 1 945.00 | 3 162.00 | 5 107.00 |
AP Buildings | 736 170.00 | | 736 170.00 | 736 170.00 |
AT Other tangible assets | 49 655.00 | 22 012.00 | 27 643.00 | 49 655.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 1 185 695.00 | 23 957.00 | 1 161 738.00 | 1 185 695.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 265 545.00 | | 265 545.00 | 265 545.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 267 835.00 | | 267 835.00 | 267 835.00 |
CO Grand total (0 to V) | 1 453 530.00 | 23 957.00 | 1 429 573.00 | 1 453 530.00 |
CU Other investments | 394 329.00 | | 394 329.00 | 394 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DH Retained earnings | -10 342.00 | | | -10 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 444.00 | -10 342.00 | | 91 444.00 |
DL TOTAL (I) | 862 102.00 | 770 658.00 | | 862 102.00 |
DU Loans and Debts from Credit Institutions (3) | 317 265.00 | 368 913.00 | | 317 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 45 608.00 | | 2 783.00 |
DX Trade payables and related accounts | 4 245.00 | 2 674.00 | | 4 245.00 |
DY Tax and social security liabilities | 60 891.00 | 18 492.00 | | 60 891.00 |
EA Other liabilities | 182 288.00 | 218 285.00 | | 182 288.00 |
EC TOTAL (IV) | 567 471.00 | 653 973.00 | | 567 471.00 |
EE Grand total (I to V) | 1 429 573.00 | 1 424 631.00 | | 1 429 573.00 |
EG Accrued income and payables due within one year | 303 357.00 | 336 348.00 | | 303 357.00 |
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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 | 516 730.00 | | 516 730.00 | 516 730.00 |
FJ Net sales | 516 730.00 | | 516 730.00 | 516 730.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 732.00 | |
FW Other purchases and external expenses | | | 194 841.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 137 067.00 | |
FZ Social Security Contributions | | | 32 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 383 958.00 | |
GG - OPERATING RESULT (I - II) | | | 132 774.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 646.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 32 610.00 | | | 32 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 732.00 | 156 388.00 | | 516 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 288.00 | 166 730.00 | | 425 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 444.00 | -10 342.00 | | 91 444.00 |
HQ References: Real Estate Leasing | 2 051.00 | | | 2 051.00 |
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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 | 1 176 640.00 | | 9 055.00 | 1 176 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 763.00 | |
I4 DECREASES Grand Total | | | 1 185 695.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877.00 | | 3 230.00 | 1 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 000.00 | | 5 825.00 | 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 763.00 | | | 394 763.00 |
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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 | 7 554.00 | 16 404.00 | | 7 554.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 1 696.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 305.00 | 14 707.00 | | 7 305.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 26 878.00 | 26 878.00 | | 26 878.00 |
8E Income Taxes | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 288.00 | 182 288.00 | | 182 288.00 |
VB VAT | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 317 265.00 | 53 151.00 | 264 114.00 | 317 265.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VJ Loans taken out during the year | 9 922.00 | | | 9 922.00 |
VK Loans repaid during the year | 61 571.00 | | | 61 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 471.00 | 303 357.00 | 264 114.00 | 567 471.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
