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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 117.00 | 83.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 250.00 | 135.00 | 2 385.00 |
BJ TOTAL (I) | 574 895.00 | 3 367.00 | 571 528.00 | 574 895.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 19 129.00 | | 19 129.00 | 19 129.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 22 047.00 | | 22 047.00 | 22 047.00 |
CO Grand total (0 to V) | 596 942.00 | 3 367.00 | 593 575.00 | 596 942.00 |
CU Other investments | 571 310.00 | | 571 310.00 | 571 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 049.00 | 38 713.00 | | 97 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 923.00 | 58 335.00 | | 62 923.00 |
DK Regulated provisions | 19 889.00 | 15 627.00 | | 19 889.00 |
DL TOTAL (I) | 289 861.00 | 222 676.00 | | 289 861.00 |
DU Loans and Debts from Credit Institutions (3) | 195 349.00 | 234 649.00 | | 195 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 235.00 | 117 775.00 | | 107 235.00 |
DX Trade payables and related accounts | 895.00 | 880.00 | | 895.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 303 714.00 | 353 535.00 | | 303 714.00 |
EE Grand total (I to V) | 593 575.00 | 576 211.00 | | 593 575.00 |
EG Accrued income and payables due within one year | 171 766.00 | 185 174.00 | | 171 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 49.00 | | 15.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 1 330.00 | | 1 330.00 | 1 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FR Total operating income (I) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 9 936.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 11 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HE Exceptional expenses on management operations | 488.00 | 20.00 | | 488.00 |
HG Exceptional depreciation and provisions | 4 262.00 | 4 262.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 4 282.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | -4 282.00 | | -4 750.00 |
HK Income tax | -305.00 | -381.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 916.00 | 86 270.00 | | 86 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 993.00 | 27 935.00 | | 23 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 923.00 | 58 335.00 | | 62 923.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 574 895.00 | | | 574 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 310.00 | |
I4 DECREASES Grand Total | | | 574 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 310.00 | | | 571 310.00 |
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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 | 2 332.00 | 1 035.00 | | 2 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | 240.00 | | 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 795.00 | | 1 455.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 195 334.00 | 63 387.00 | 131 947.00 | 195 334.00 |
VI Group and Associates | 105 485.00 | 105 485.00 | | 105 485.00 |
VK Loans repaid during the year | 42 223.00 | | | 42 223.00 |
VM Income taxes | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 714.00 | 171 766.00 | 131 947.00 | 303 714.00 |
