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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 4 001 006.00 | | 4 001 006.00 | 4 001 006.00 |
BX Customers and related accounts | 151 592.00 | | 151 592.00 | 151 592.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 179 156.00 | | 179 156.00 | 179 156.00 |
CO Grand total (0 to V) | 4 180 163.00 | | 4 180 163.00 | 4 180 163.00 |
CU Other investments | 3 696 006.00 | | 3 696 006.00 | 3 696 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 647 200.00 | | | 2 647 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 856.00 | | | 350 856.00 |
DL TOTAL (I) | 2 998 056.00 | | | 2 998 056.00 |
DU Loans and Debts from Credit Institutions (3) | 828 786.00 | | | 828 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 718.00 | | | 83 718.00 |
DX Trade payables and related accounts | 120 029.00 | | | 120 029.00 |
DY Tax and social security liabilities | 50 931.00 | | | 50 931.00 |
EA Other liabilities | 98 640.00 | | | 98 640.00 |
EC TOTAL (IV) | 1 182 106.00 | | | 1 182 106.00 |
EE Grand total (I to V) | 4 180 163.00 | | | 4 180 163.00 |
EG Accrued income and payables due within one year | 1 182 106.00 | | | 1 182 106.00 |
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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 | 485 737.00 | | 485 737.00 | 485 737.00 |
FJ Net sales | 485 737.00 | | 485 737.00 | 485 737.00 |
FR Total operating income (I) | | | 485 737.00 | |
FW Other purchases and external expenses | | | 63 931.00 | |
FX Taxes, duties, and similar payments | | | 37 701.00 | |
FY Salaries and Wages | | | 236 494.00 | |
FZ Social Security Contributions | | | 109 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 731.00 | |
GG - OPERATING RESULT (I - II) | | | 38 005.00 | |
GL Other interest and similar income | | | 340 258.00 | |
GP Total financial income (V) | | | 340 258.00 | |
GR Interest and similar expenses | | | 21 290.00 | |
GU Total financial expenses (VI) | | | 21 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 221.00 | | | 82 221.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 5 963.00 | | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 995.00 | | | 825 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 138.00 | | | 475 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 856.00 | | | 350 856.00 |
HQ References: Real Estate Leasing | 8 427.00 | | | 8 427.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 120 029.00 | 120 029.00 | | 120 029.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
8E Income Taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 641.00 | 98 641.00 | | 98 641.00 |
UL Receivables related to investments | 305 000.00 | 305 000.00 | | 305 000.00 |
UX Other trade receivables | 151 593.00 | | | 151 593.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 18 731.00 | | | 18 731.00 |
VC Group and associates | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 828 787.00 | 828 787.00 | | 828 787.00 |
VI Group and Associates | 82 883.00 | 82 883.00 | | 82 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 470.00 | 478 470.00 | | 478 470.00 |
VW VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 106.00 | 1 182 106.00 | | 1 182 106.00 |
