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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 63 664.00 | 37 803.00 | 25 861.00 | 63 664.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 089 066.00 | 52 103.00 | 2 036 963.00 | 2 089 066.00 |
BX Customers and related accounts | 54 069.00 | | 54 069.00 | 54 069.00 |
BZ Other receivables | 133 078.00 | | 133 078.00 | 133 078.00 |
CF Cash and cash equivalents | 50 492.00 | | 50 492.00 | 50 492.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 238 801.00 | | 238 801.00 | 238 801.00 |
CO Grand total (0 to V) | 2 327 867.00 | 52 103.00 | 2 275 765.00 | 2 327 867.00 |
CU Other investments | 2 011 080.00 | | 2 011 080.00 | 2 011 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 19 724.00 | | | 19 724.00 |
DG Other reserves | 374 728.00 | | | 374 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509.00 | | | 10 509.00 |
DL TOTAL (I) | 1 454 961.00 | | | 1 454 961.00 |
DU Loans and Debts from Credit Institutions (3) | 648 504.00 | | | 648 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 059.00 | | | 141 059.00 |
DX Trade payables and related accounts | 6 868.00 | | | 6 868.00 |
DY Tax and social security liabilities | 24 372.00 | | | 24 372.00 |
EC TOTAL (IV) | 820 803.00 | | | 820 803.00 |
EE Grand total (I to V) | 2 275 765.00 | | | 2 275 765.00 |
EG Accrued income and payables due within one year | 299 721.00 | | | 299 721.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 242 478.00 | | 242 478.00 | 242 478.00 |
FJ Net sales | 242 478.00 | | 242 478.00 | 242 478.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 242 496.00 | |
FW Other purchases and external expenses | | | 51 435.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 120 295.00 | |
FZ Social Security Contributions | | | 78 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 267 721.00 | |
GG - OPERATING RESULT (I - II) | | | -25 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 36 057.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 551.00 | | | 283 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 042.00 | | | 273 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509.00 | | | 10 509.00 |
HQ References: Real Estate Leasing | 6 137.00 | | | 6 137.00 |
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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 | 2 086 402.00 | | 2 664.00 | 2 086 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 102.00 | |
I4 DECREASES Grand Total | | | 2 089 066.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 2 664.00 | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 102.00 | | | 2 011 102.00 |
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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 | 39 379.00 | 12 724.00 | | 39 379.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079.00 | 12 724.00 | | 25 079.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
UX Other trade receivables | 54 069.00 | 54 069.00 | | 54 069.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VH Loans with a maturity of more than one year at origin | 648 504.00 | 127 422.00 | 521 083.00 | 648 504.00 |
VI Group and Associates | 139 223.00 | 139 223.00 | | 139 223.00 |
VK Loans repaid during the year | 126 302.00 | | | 126 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 236.00 | 102 236.00 | | 102 236.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 310.00 | 188 310.00 | | 188 310.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 803.00 | 299 721.00 | 521 083.00 | 820 803.00 |
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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 | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | | | 6 130.00 |
ST Other accounts | 27 652.00 | | | 27 652.00 |
XQ Rental, rental and co-ownership charges | 5 153.00 | | | 5 153.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | | | 4 718.00 |
YY Amount of VAT collected | 48 796.00 | | | 48 796.00 |
YZ Total deductible VAT on goods and services | 7 199.00 | | | 7 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 435.00 | | | 51 435.00 |
