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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 5 503 272.00 | | 5 503 272.00 | 5 503 272.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 125 749.00 | | 1 125 749.00 | 1 125 749.00 |
CF Cash and cash equivalents | 131 964.00 | | 131 964.00 | 131 964.00 |
CJ TOTAL (II) | 1 290 113.00 | | 1 290 113.00 | 1 290 113.00 |
CO Grand total (0 to V) | 6 793 385.00 | | 6 793 385.00 | 6 793 385.00 |
CU Other investments | 2 323 272.00 | | 2 323 272.00 | 2 323 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 300 000.00 | | 210 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 528 000.00 | | |
DH Retained earnings | -1 075 877.00 | -885.00 | | -1 075 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 465.00 | 157 008.00 | | 1 611 465.00 |
DK Regulated provisions | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 788 504.00 | 1 014 123.00 | | 788 504.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 701.00 | 60.00 | | 3 001 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 878.00 | 1 410 005.00 | | 1 929 878.00 |
DX Trade payables and related accounts | 35 298.00 | 11 750.00 | | 35 298.00 |
DY Tax and social security liabilities | 5 400.00 | 99 696.00 | | 5 400.00 |
EA Other liabilities | 32 605.00 | | | 32 605.00 |
EC TOTAL (IV) | 5 004 881.00 | 1 521 511.00 | | 5 004 881.00 |
EE Grand total (I to V) | 6 793 385.00 | 2 535 633.00 | | 6 793 385.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 66 446.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 32 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 018.00 | |
GG - OPERATING RESULT (I - II) | | | -100 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 1 703 202.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 14 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 917.00 | | | 12 917.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 917.00 | | | -12 917.00 |
HK Income tax | -35 768.00 | -21 497.00 | | -35 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 202.00 | 204 630.00 | | 1 730 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 737.00 | 47 622.00 | | 118 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 465.00 | 157 008.00 | | 1 611 465.00 |
HQ References: Real Estate Leasing | 16 182.00 | | | 16 182.00 |
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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 | 2 323 272.00 | | | 2 323 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 272.00 | |
I4 DECREASES Grand Total | | | 5 503 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 272.00 | | | 2 323 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 917.00 | | | 12 917.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
UJ - Exceptional | | 12 917.00 | | |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 35 298.00 | 35 298.00 | | 35 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 482.00 | 1 881 482.00 | | 1 881 482.00 |
UP Loans | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 287 343.00 | 1 177 053.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 149.00 | 1 158 149.00 | 180 000.00 | 1 338 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 881.00 | 2 211 225.00 | 1 258 053.00 | 5 004 881.00 |
