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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 | 2 812.00 | 1 983.00 | 829.00 | 2 812.00 |
BF Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 16 101.00 | 4 283.00 | 11 818.00 | 16 101.00 |
BX Customers and related accounts | 4 033.00 | 3 372.00 | 660.00 | 4 033.00 |
BZ Other receivables | 2 092 288.00 | 60 000.00 | 2 032 288.00 | 2 092 288.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 2 105 673.00 | 63 372.00 | 2 042 301.00 | 2 105 673.00 |
CN Currency translation adjustments (V) | 1 145.00 | | 1 145.00 | 1 145.00 |
CO Grand total (0 to V) | 2 122 920.00 | 67 655.00 | 2 055 264.00 | 2 122 920.00 |
CU Other investments | 11 764.00 | 1 000.00 | 10 764.00 | 11 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 850.00 | | | 1 193 850.00 |
DD Legal reserve (1) | 73 299.00 | | | 73 299.00 |
DG Other reserves | 585 437.00 | | | 585 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 079.00 | | | 93 079.00 |
DL TOTAL (I) | 1 945 665.00 | | | 1 945 665.00 |
DP Provisions for Risks | 1 145.00 | | | 1 145.00 |
DR TOTAL (IV) | 1 145.00 | | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 068.00 | | | 28 068.00 |
DX Trade payables and related accounts | 25 162.00 | | | 25 162.00 |
DY Tax and social security liabilities | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 62 261.00 | | | 62 261.00 |
ED (V) | 46 192.00 | | | 46 192.00 |
EE Grand total (I to V) | 2 055 264.00 | | | 2 055 264.00 |
EG Accrued income and payables due within one year | 62 261.00 | | | 62 261.00 |
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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 | | | 4 318.00 | |
FR Total operating income (I) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 52 836.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 53 150.00 | |
GG - OPERATING RESULT (I - II) | | | -48 832.00 | |
GH Attributed profit or transferred loss (III) | | | 115 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 833.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 017.00 | |
GP Total financial income (V) | | | 64 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 145.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 21 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 17 036.00 | | | 17 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 057.00 | | | 185 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 977.00 | | | 91 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 079.00 | | | 93 079.00 |
HQ References: Real Estate Leasing | 5 861.00 | | | 5 861.00 |
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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 | 16 101.00 | | | 16 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | | 16 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812.00 | | | 2 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
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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 | 1 776.00 | 207.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 207.00 | | 1 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 000.00 | | | 13 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 017.00 | 1 145.00 | 1 017.00 | 1 017.00 |
6T Receivables | 3 372.00 | | | 3 372.00 |
6X Other provisions for depreciation | 40 000.00 | 20 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 45 672.00 | 20 000.00 | | 45 672.00 |
7C Grand total | 46 689.00 | 21 145.00 | 1 017.00 | 46 689.00 |
9U on fixed assets – equity investments | 1 000.00 | | | 1 000.00 |
UG - Financial | | 21 145.00 | 1 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8E Income Taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 4 033.00 | | | 4 033.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 2 090 620.00 | | | 2 090 620.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 28 068.00 | 28 068.00 | | 28 068.00 |
VP Miscellaneous | 398.00 | | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 514.00 | 2 098 514.00 | | 2 098 514.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 261.00 | 62 261.00 | | 62 261.00 |
