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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 544 582.00 | 261 941.00 | 282 641.00 | 544 582.00 |
AT Other tangible assets | 55 374.00 | 55 374.00 | | 55 374.00 |
BJ TOTAL (I) | 981 056.00 | 317 315.00 | 663 741.00 | 981 056.00 |
BX Customers and related accounts | 94 567.00 | | 94 567.00 | 94 567.00 |
BZ Other receivables | 2 228 446.00 | | 2 228 446.00 | 2 228 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 343.00 | | 356 343.00 | 356 343.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 680 387.00 | | 2 680 387.00 | 2 680 387.00 |
CO Grand total (0 to V) | 3 661 443.00 | 317 315.00 | 3 344 128.00 | 3 661 443.00 |
CS Evaluated investments - equity method | 381 100.00 | | 381 100.00 | 381 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 798 113.00 | 516 757.00 | | 798 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 635.00 | 531 356.00 | | 401 635.00 |
DL TOTAL (I) | 1 241 672.00 | 1 090 037.00 | | 1 241 672.00 |
DQ Provisions for Expenses | 500.00 | 250.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 250.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 256.00 | 270 537.00 | | 211 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 768.00 | 817 233.00 | | 1 863 768.00 |
DX Trade payables and related accounts | 10 942.00 | 10 949.00 | | 10 942.00 |
DY Tax and social security liabilities | 15 989.00 | 55 798.00 | | 15 989.00 |
EC TOTAL (IV) | 2 101 955.00 | 1 154 517.00 | | 2 101 955.00 |
EE Grand total (I to V) | 3 344 128.00 | 2 244 804.00 | | 3 344 128.00 |
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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 | | | 47 355.00 | |
FJ Net sales | | | 47 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 47 855.00 | |
FW Other purchases and external expenses | | | 16 685.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 760.00 | |
GE Other Expenses | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 133 383.00 | |
GG - OPERATING RESULT (I - II) | | | -85 529.00 | |
GP Total financial income (V) | | | 806 772.00 | |
GU Total financial expenses (VI) | | | 104 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 35 250.00 | 127 072.00 | | 35 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 250.00 | 72 928.00 | | -35 250.00 |
HK Income tax | 179 462.00 | 293 918.00 | | 179 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 627.00 | 1 135 861.00 | | 854 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 992.00 | 604 505.00 | | 452 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 635.00 | 531 356.00 | | 401 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 250.00 | 250.00 | | 250.00 |
6X Other provisions for depreciation | 95 000.00 | | 95 000.00 | 95 000.00 |
7B Total provisions for depreciation | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 130 250.00 | 250.00 | 130 000.00 | 130 250.00 |
UG - Financial | | | 130 000.00 | |
UJ - Exceptional | | 250.00 | | |
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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 | 1 007 945.00 | 7 945.00 | 1 000 000.00 | 1 007 945.00 |
8B Suppliers and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 823.00 | 855 823.00 | | 855 823.00 |
UX Other trade receivables | 94 567.00 | | | 94 567.00 |
VG Loans with a maturity of up to one year at origin | 211 256.00 | 59 756.00 | 151 500.00 | 211 256.00 |
VP Miscellaneous | 2 228 446.00 | | | 2 228 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 043.00 | 2 324 043.00 | | 2 324 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 955.00 | 950 455.00 | 1 151 500.00 | 2 101 955.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
