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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 1 050 750.00 | | 1 050 750.00 | 1 050 750.00 |
BX Customers and related accounts | 105 314.00 | | 105 314.00 | 105 314.00 |
BZ Other receivables | 74 955.00 | | 74 955.00 | 74 955.00 |
CD Marketable securities | 180 769.00 | | 180 769.00 | 180 769.00 |
CF Cash and cash equivalents | 116 028.00 | | 116 028.00 | 116 028.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 484 469.00 | | 484 469.00 | 484 469.00 |
CO Grand total (0 to V) | 1 535 219.00 | | 1 535 219.00 | 1 535 219.00 |
CU Other investments | 1 004 750.00 | | 1 004 750.00 | 1 004 750.00 |
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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 |
DD Legal reserve (1) | 15 034.00 | 15 000.00 | | 15 034.00 |
DG Other reserves | 201 272.00 | 200 623.00 | | 201 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 683.00 | | 2 001.00 |
DL TOTAL (I) | 1 218 307.00 | 1 216 306.00 | | 1 218 307.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 152.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 391.00 | 152 768.00 | | 217 391.00 |
DX Trade payables and related accounts | 4 783.00 | 4 667.00 | | 4 783.00 |
DY Tax and social security liabilities | 93 726.00 | 86 567.00 | | 93 726.00 |
EB Prepaid income (2) | 872.00 | | | 872.00 |
EC TOTAL (IV) | 316 911.00 | 244 155.00 | | 316 911.00 |
EE Grand total (I to V) | 1 535 219.00 | 1 460 461.00 | | 1 535 219.00 |
EG Accrued income and payables due within one year | 316 911.00 | 244 155.00 | | 316 911.00 |
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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 | 277 462.00 | | 277 462.00 | 277 462.00 |
FJ Net sales | 277 462.00 | | 277 462.00 | 277 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 277 462.00 | |
FW Other purchases and external expenses | | | 117 315.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 167 933.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 035.00 | |
GG - OPERATING RESULT (I - II) | | | -10 572.00 | |
GL Other interest and similar income | | | 12 928.00 | |
GP Total financial income (V) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 977.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 977.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -977.00 | | -1.00 |
HK Income tax | 354.00 | 830.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 391.00 | 291 679.00 | | 290 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 390.00 | 290 996.00 | | 288 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 683.00 | | 2 001.00 |
HQ References: Real Estate Leasing | 108 011.00 | | | 108 011.00 |
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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 | 1 046 000.00 | | 4 750.00 | 1 046 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 750.00 | |
I4 DECREASES Grand Total | | | 1 050 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 000.00 | | 4 750.00 | 1 046 000.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 6 286.00 | 6 286.00 | | 6 286.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 105 314.00 | | | 105 314.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 163 391.00 | 163 391.00 | | 163 391.00 |
VM Income taxes | 72 917.00 | | | 72 917.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 672.00 | 187 672.00 | 46 000.00 | 233 672.00 |
VW VAT | 86 546.00 | 86 546.00 | | 86 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 912.00 | 316 912.00 | | 316 912.00 |
