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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 473.00 | 1 473.00 | | 1 473.00 |
BB Receivables related to investments | 39 644.00 | | 39 644.00 | 39 644.00 |
BD Other fixed assets | 159 552.00 | | 159 552.00 | 159 552.00 |
BJ TOTAL (I) | 723 660.00 | 1 473.00 | 722 187.00 | 723 660.00 |
BZ Other receivables | 274 927.00 | | 274 927.00 | 274 927.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 576 834.00 | | 576 834.00 | 576 834.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 913 580.00 | | 913 580.00 | 913 580.00 |
CO Grand total (0 to V) | 1 637 240.00 | 1 473.00 | 1 635 767.00 | 1 637 240.00 |
CU Other investments | 522 990.00 | | 522 990.00 | 522 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 976.00 | | | 146 976.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 297 724.00 | | | 297 724.00 |
DH Retained earnings | 909 414.00 | | | 909 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 229.00 | | | 218 229.00 |
DL TOTAL (I) | 1 587 403.00 | | | 1 587 403.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 787.00 | | | 40 787.00 |
DX Trade payables and related accounts | 3 687.00 | | | 3 687.00 |
DY Tax and social security liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 48 364.00 | | | 48 364.00 |
EE Grand total (I to V) | 1 635 767.00 | | | 1 635 767.00 |
EG Accrued income and payables due within one year | 48 364.00 | | | 48 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 33 044.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 452.00 | |
GG - OPERATING RESULT (I - II) | | | -69 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 120.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 303 604.00 | |
GR Interest and similar expenses | | | 15 874.00 | |
GU Total financial expenses (VI) | | | 15 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 614.00 | | | 303 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 386.00 | | | 85 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 229.00 | | | 218 229.00 |
HQ References: Real Estate Leasing | 9 863.00 | | | 9 863.00 |
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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 | 593 332.00 | | | 593 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 187.00 | |
I4 DECREASES Grand Total | | | 723 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 859.00 | | | 591 859.00 |
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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 | 40 787.00 | 40 787.00 | | 40 787.00 |
8B Suppliers and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 390.00 | 286 746.00 | 39 644.00 | 326 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 364.00 | 48 364.00 | | 48 364.00 |
