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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 | 5 139.00 | 4 424.00 | 715.00 | 5 139.00 |
AX Advances and down payments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 028 629.00 | 4 424.00 | 1 024 205.00 | 1 028 629.00 |
BX Customers and related accounts | 58 430.00 | | 58 430.00 | 58 430.00 |
BZ Other receivables | 41 270.00 | | 41 270.00 | 41 270.00 |
CF Cash and cash equivalents | 53 984.00 | | 53 984.00 | 53 984.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 156 666.00 | | 156 666.00 | 156 666.00 |
CO Grand total (0 to V) | 1 185 295.00 | 4 424.00 | 1 180 872.00 | 1 185 295.00 |
CU Other investments | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 830 926.00 | 690 546.00 | | 830 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 477.00 | 140 380.00 | | 120 477.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 080 903.00 | 960 426.00 | | 1 080 903.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 79 957.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 101.00 | 105 684.00 | | 78 101.00 |
DX Trade payables and related accounts | 5 037.00 | 4 300.00 | | 5 037.00 |
DY Tax and social security liabilities | 16 794.00 | 15 671.00 | | 16 794.00 |
EC TOTAL (IV) | 99 968.00 | 205 612.00 | | 99 968.00 |
EE Grand total (I to V) | 1 180 872.00 | 1 166 038.00 | | 1 180 872.00 |
EG Accrued income and payables due within one year | 99 968.00 | 205 612.00 | | 99 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 19.00 | | 36.00 |
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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 | 260 761.00 | | 260 761.00 | 260 761.00 |
FJ Net sales | 260 761.00 | | 260 761.00 | 260 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 787.00 | |
FW Other purchases and external expenses | | | 72 227.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 116 163.00 | |
FZ Social Security Contributions | | | 58 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 113 670.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 690.00 | 17 218.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 457.00 | 451 480.00 | | 382 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 979.00 | 311 099.00 | | 261 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 477.00 | 140 380.00 | | 120 477.00 |
HQ References: Real Estate Leasing | 38 290.00 | | | 38 290.00 |
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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 | 3 665.00 | 759.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 759.00 | | 3 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
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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 | 78 101.00 | 78 101.00 | | 78 101.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 682.00 | 102 682.00 | | 102 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 968.00 | 99 968.00 | | 99 968.00 |
