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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 | 874.00 | 874.00 | | 874.00 |
AN Land | 290 793.00 | 35.00 | 290 757.00 | 290 793.00 |
AV Fixed assets in progress | 103 545.00 | | 103 545.00 | 103 545.00 |
BJ TOTAL (I) | 1 633 796.00 | 909.00 | 1 632 887.00 | 1 633 796.00 |
BX Customers and related accounts | 834 569.00 | | 834 569.00 | 834 569.00 |
BZ Other receivables | 415 292.00 | | 415 292.00 | 415 292.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 1 253 484.00 | | 1 253 484.00 | 1 253 484.00 |
CO Grand total (0 to V) | 2 887 281.00 | 909.00 | 2 886 371.00 | 2 887 281.00 |
CU Other investments | 1 238 584.00 | | 1 238 584.00 | 1 238 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 1 137 325.00 | | | 1 137 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | | | 31 427.00 |
DL TOTAL (I) | 1 209 453.00 | | | 1 209 453.00 |
DQ Provisions for Expenses | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 368.00 | | | 970 368.00 |
DX Trade payables and related accounts | 276 815.00 | | | 276 815.00 |
DY Tax and social security liabilities | 315 368.00 | | | 315 368.00 |
EC TOTAL (IV) | 1 562 918.00 | | | 1 562 918.00 |
EE Grand total (I to V) | 2 886 371.00 | | | 2 886 371.00 |
EG Accrued income and payables due within one year | 1 562 918.00 | | | 1 562 918.00 |
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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 | 1 241 558.00 | | 1 241 558.00 | 1 241 558.00 |
FJ Net sales | 1 241 558.00 | | 1 241 558.00 | 1 241 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 799.00 | |
FR Total operating income (I) | | | 1 268 357.00 | |
FW Other purchases and external expenses | | | 477 392.00 | |
FX Taxes, duties, and similar payments | | | 23 864.00 | |
FY Salaries and Wages | | | 426 466.00 | |
FZ Social Security Contributions | | | 308 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 520.00 | |
GP Total financial income (V) | | | 27 520.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 799.00 | | | 26 799.00 |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 500.00 | | | -28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 877.00 | | | 1 295 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 450.00 | | | 1 264 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 427.00 | | | 31 427.00 |
HQ References: Real Estate Leasing | 337 733.00 | | | 337 733.00 |
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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 | 1 239 458.00 | | 394 338.00 | 1 239 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 584.00 | |
I4 DECREASES Grand Total | | | 1 633 796.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 394 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 584.00 | | | 1 238 584.00 |
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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 | 874.00 | 35.00 | | 874.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 500.00 | 28 500.00 | | 85 500.00 |
7C Grand total | 85 500.00 | 28 500.00 | | 85 500.00 |
UJ - Exceptional | | 28 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 834 569.00 | | | 834 569.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 67 193.00 | | | 67 193.00 |
VC Group and associates | 3 615.00 | | | 3 615.00 |
VM Income taxes | 286 942.00 | | | 286 942.00 |
VP Miscellaneous | 2 135.00 | | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 477.00 | | | 1 253 477.00 |
