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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 7 139.00 | 2 074.00 | 5 065.00 | 7 139.00 |
BJ TOTAL (I) | 3 861 484.00 | 2 198.00 | 3 859 285.00 | 3 861 484.00 |
BX Customers and related accounts | 40 263.00 | | 40 263.00 | 40 263.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 295 646.00 | | 1 295 646.00 | 1 295 646.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 1 491 902.00 | | 1 491 902.00 | 1 491 902.00 |
CO Grand total (0 to V) | 5 353 386.00 | 2 198.00 | 5 351 187.00 | 5 353 386.00 |
CU Other investments | 3 854 220.00 | | 3 854 220.00 | 3 854 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 824 349.00 | 704 337.00 | | 824 349.00 |
DH Retained earnings | | -17 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 118.00 | 237 815.00 | | 361 118.00 |
DK Regulated provisions | 20 220.00 | 19 298.00 | | 20 220.00 |
DL TOTAL (I) | 1 425 689.00 | 1 163 649.00 | | 1 425 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 938.00 | 1 844 801.00 | | 2 091 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 755.00 | 1 356 699.00 | | 1 786 755.00 |
DX Trade payables and related accounts | 18 910.00 | 15 914.00 | | 18 910.00 |
DY Tax and social security liabilities | 27 894.00 | 18 736.00 | | 27 894.00 |
EC TOTAL (IV) | 3 925 498.00 | 3 236 151.00 | | 3 925 498.00 |
EE Grand total (I to V) | 5 351 187.00 | 4 399 801.00 | | 5 351 187.00 |
EG Accrued income and payables due within one year | 2 197 419.00 | 1 699 381.00 | | 2 197 419.00 |
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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 | 354 207.00 | | 354 207.00 | 354 207.00 |
FJ Net sales | 354 207.00 | | 354 207.00 | 354 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 354 207.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 129 113.00 | |
FZ Social Security Contributions | | | 49 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 243 150.00 | |
GG - OPERATING RESULT (I - II) | | | 111 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GP Total financial income (V) | | | 365 203.00 | |
GR Interest and similar expenses | | | 93 298.00 | |
GU Total financial expenses (VI) | | | 93 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 716.00 | | |
HD Total exceptional income (VII) | | 22 716.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | 25 633.00 | | 121.00 |
HG Exceptional depreciation and provisions | 921.00 | 4 044.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 29 677.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -6 960.00 | | -1 042.00 |
HK Income tax | 20 800.00 | -9 948.00 | | 20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 353.00 | 563 639.00 | | 608 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 235.00 | 325 823.00 | | 247 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 118.00 | 237 815.00 | | 361 118.00 |
HQ References: Real Estate Leasing | 24 851.00 | 7 507.00 | | 24 851.00 |
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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 | 1 786 433.00 | 1 786 433.00 | | 1 786 433.00 |
8B Suppliers and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 40 264.00 | | | 40 264.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 2 091 938.00 | 363 859.00 | 1 449 642.00 | 2 091 938.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 256.00 | 46 256.00 | | 46 256.00 |
VW VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 498.00 | 2 197 419.00 | 1 449 642.00 | 3 925 498.00 |
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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 |
