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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 | 102 970.00 | 11 708.00 | 91 262.00 | 102 970.00 |
BJ TOTAL (I) | 807 216.00 | 11 708.00 | 795 508.00 | 807 216.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 568 567.00 | | 568 567.00 | 568 567.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CH Prepaid expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 610 356.00 | | 610 356.00 | 610 356.00 |
CO Grand total (0 to V) | 1 417 572.00 | 11 708.00 | 1 405 864.00 | 1 417 572.00 |
CU Other investments | 704 246.00 | | 704 246.00 | 704 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 301 395.00 | 1 295 341.00 | | 1 301 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 037.00 | 66 054.00 | | 24 037.00 |
DL TOTAL (I) | 1 336 431.00 | 1 372 395.00 | | 1 336 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 7 128.00 | 2 214.00 | | 7 128.00 |
DY Tax and social security liabilities | 34 946.00 | 41 346.00 | | 34 946.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 11 160.00 | 11 208.00 | | 11 160.00 |
EC TOTAL (IV) | 69 433.00 | 94 968.00 | | 69 433.00 |
EE Grand total (I to V) | 1 405 864.00 | 1 467 362.00 | | 1 405 864.00 |
EG Accrued income and payables due within one year | 69 433.00 | 94 968.00 | | 69 433.00 |
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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 | 291 647.00 | | 291 647.00 | 291 647.00 |
FJ Net sales | 291 647.00 | | 291 647.00 | 291 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 255.00 | |
FW Other purchases and external expenses | | | 77 667.00 | |
FX Taxes, duties, and similar payments | | | 16 140.00 | |
FY Salaries and Wages | | | 116 333.00 | |
FZ Social Security Contributions | | | 84 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 929.00 | |
GP Total financial income (V) | | | 111 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 010.00 | | | 22 010.00 |
HD Total exceptional income (VII) | 22 010.00 | | | 22 010.00 |
HE Exceptional expenses on management operations | 67 474.00 | 225.00 | | 67 474.00 |
HF Exceptional expenses on capital transactions | 39 137.00 | | | 39 137.00 |
HH Total exceptional expenses (VIII) | 106 611.00 | 225.00 | | 106 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 601.00 | -225.00 | | -84 601.00 |
HK Income tax | -3 623.00 | | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 121.00 | 378 461.00 | | 430 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 084.00 | 312 407.00 | | 406 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 037.00 | 66 054.00 | | 24 037.00 |
HQ References: Real Estate Leasing | 66 435.00 | 66 435.00 | | 66 435.00 |
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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 | 806 683.00 | | 55 557.00 | 806 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 704 246.00 | |
I4 DECREASES Grand Total | | 55 024.00 | 807 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 524.00 | 102 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 937.00 | | 55 557.00 | 82 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 746.00 | | | 723 746.00 |
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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 | 18 904.00 | 8 691.00 | 15 887.00 | 18 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904.00 | 8 691.00 | 15 887.00 | 18 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 429.00 | | 67 429.00 | 67 429.00 |
7B Total provisions for depreciation | 86 929.00 | | 86 929.00 | 86 929.00 |
7C Grand total | 86 929.00 | | 86 929.00 | 86 929.00 |
UG - Financial | | | 86 929.00 | |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 26 099.00 | 26 099.00 | | 26 099.00 |
8L Deferred income | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 827.00 | | | 827.00 |
VB VAT | 972.00 | | | 972.00 |
VC Group and associates | 564 425.00 | | | 564 425.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 29 427.00 | | | 29 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 821.00 | 598 821.00 | | 598 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 433.00 | 69 433.00 | | 69 433.00 |
