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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 999 660.00 | | 999 660.00 | 999 660.00 |
BF Loans | 7 662.00 | | 7 662.00 | 7 662.00 |
BH Other financial assets | 101 630.00 | | 101 630.00 | 101 630.00 |
BJ TOTAL (I) | 109 292.00 | | 109 292.00 | 109 292.00 |
BX Customers and related accounts | 47 998.00 | | 47 998.00 | 47 998.00 |
BZ Other receivables | 58 600.00 | | 58 600.00 | 58 600.00 |
CD Marketable securities | 41 695.00 | | 41 695.00 | 41 695.00 |
CF Cash and cash equivalents | 618 741.00 | | 618 741.00 | 618 741.00 |
CH Prepaid expenses | 106 205.00 | | 106 205.00 | 106 205.00 |
CJ TOTAL (II) | 873 240.00 | | 873 240.00 | 873 240.00 |
CO Grand total (0 to V) | 1 982 192.00 | | 1 982 192.00 | 1 982 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 808.00 | 324 594.00 | | 157 808.00 |
DL TOTAL (I) | 1 157 808.00 | 1 324 594.00 | | 1 157 808.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 57.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 504.00 | 465 378.00 | | 664 504.00 |
DX Trade payables and related accounts | 142 499.00 | 6 058.00 | | 142 499.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 1 054.00 | 1 044.00 | | 1 054.00 |
EC TOTAL (IV) | 824 384.00 | 472 800.00 | | 824 384.00 |
EE Grand total (I to V) | 1 982 192.00 | 1 797 395.00 | | 1 982 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 795 219.00 | |
FG Production sold - services | | | 2 355.00 | |
FJ Net sales | | | 797 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FR Total operating income (I) | | | 800 939.00 | |
FW Other purchases and external expenses | | | 608 981.00 | |
FX Taxes, duties, and similar payments | | | 36 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 664.00 | |
GG - OPERATING RESULT (I - II) | | | 155 275.00 | |
GK Income from other securities and fixed asset receivables | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 472.00 | 956 892.00 | | 803 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 664.00 | 632 298.00 | | 645 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 808.00 | 324 594.00 | | 157 808.00 |
HQ References: Real Estate Leasing | 459 278.00 | 456 803.00 | | 459 278.00 |
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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 | 198 614.00 | | 2 616.00 | 198 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 939.00 | 109 292.00 | |
I4 DECREASES Grand Total | | 91 939.00 | 109 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 614.00 | | 2 616.00 | 198 614.00 |
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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 | 142 499.00 | 142 499.00 | | 142 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 504.00 | 16 000.00 | | 680 504.00 |
8L Deferred income | 1 054.00 | 1 054.00 | | 1 054.00 |
UP Loans | 7 662.00 | | | 7 662.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 106 205.00 | | | 106 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 096.00 | 212 804.00 | 109 292.00 | 322 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 384.00 | 159 879.00 | | 824 384.00 |
