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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 576 579.00 | | 576 579.00 | 576 579.00 |
BX Customers and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 297 619.00 | | 297 619.00 | 297 619.00 |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 326 542.00 | | 326 542.00 | 326 542.00 |
CO Grand total (0 to V) | 903 120.00 | | 903 120.00 | 903 120.00 |
CU Other investments | 573 579.00 | | 573 579.00 | 573 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | | | 135 100.00 |
DD Legal reserve (1) | 15 461.00 | | | 15 461.00 |
DH Retained earnings | 473 490.00 | | | 473 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 702.00 | | | 195 702.00 |
DL TOTAL (I) | 819 753.00 | | | 819 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 172.00 | | | 60 172.00 |
DX Trade payables and related accounts | 20 744.00 | | | 20 744.00 |
DY Tax and social security liabilities | 2 420.00 | | | 2 420.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 83 367.00 | | | 83 367.00 |
EE Grand total (I to V) | 903 120.00 | | | 903 120.00 |
EG Accrued income and payables due within one year | 23 195.00 | | | 23 195.00 |
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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 | 128 947.00 | | 128 947.00 | 128 947.00 |
FJ Net sales | 128 947.00 | | 128 947.00 | 128 947.00 |
FR Total operating income (I) | | | 128 947.00 | |
FW Other purchases and external expenses | | | 112 559.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 121 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 132.00 | |
GP Total financial income (V) | | | 188 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 079.00 | | | 317 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 376.00 | | | 121 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 702.00 | | | 195 702.00 |
HQ References: Real Estate Leasing | 99 366.00 | | | 99 366.00 |
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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 | 589 579.00 | | | 589 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 576 579.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 576 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 579.00 | | | 589 579.00 |
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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 | 60 172.00 | | | 60 172.00 |
8B Suppliers and Related Accounts | 20 744.00 | 20 744.00 | | 20 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 7 844.00 | | | 7 844.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 17 738.00 | | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 923.00 | 28 923.00 | 3 000.00 | 31 923.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 367.00 | 23 195.00 | | 83 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 686.00 | | | 8 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | | | 2 806.00 |
ST Other accounts | 6 429.00 | | | 6 429.00 |
XQ Rental, rental and co-ownership charges | 99 366.00 | | | 99 366.00 |
YQ Equipment leasing commitment | 750 364.00 | | | 750 364.00 |
YT Subcontracting | 3 958.00 | | | 3 958.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 817.00 | | | 8 817.00 |
YY Amount of VAT collected | 24 482.00 | | | 24 482.00 |
YZ Total deductible VAT on goods and services | 12 230.00 | | | 12 230.00 |
ZE Dividends | 120 666.00 | | | 120 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 559.00 | | | 112 559.00 |
