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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 | 12 100.00 | 1 750.00 | 10 349.00 | 12 100.00 |
BB Receivables related to investments | 429 196.00 | | 429 196.00 | 429 196.00 |
BJ TOTAL (I) | 5 606 471.00 | 1 750.00 | 5 604 721.00 | 5 606 471.00 |
BX Customers and related accounts | 75 631.00 | | 75 631.00 | 75 631.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 312 597.00 | | 312 597.00 | 312 597.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 393 027.00 | | 393 027.00 | 393 027.00 |
CO Grand total (0 to V) | 5 999 499.00 | 1 750.00 | 5 997 748.00 | 5 999 499.00 |
CU Other investments | 5 165 174.00 | | 5 165 174.00 | 5 165 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 647 200.00 | | | 2 647 200.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 300 856.00 | | | 300 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 608.00 | | | 507 608.00 |
DL TOTAL (I) | 3 505 665.00 | | | 3 505 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 858.00 | | | 2 067 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 928.00 | | | 50 928.00 |
DX Trade payables and related accounts | 124 185.00 | | | 124 185.00 |
DY Tax and social security liabilities | 57 344.00 | | | 57 344.00 |
EA Other liabilities | 191 765.00 | | | 191 765.00 |
EC TOTAL (IV) | 2 492 083.00 | | | 2 492 083.00 |
EE Grand total (I to V) | 5 997 748.00 | | | 5 997 748.00 |
EG Accrued income and payables due within one year | 748 493.00 | | | 748 493.00 |
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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 | 423 737.00 | | 423 737.00 | 423 737.00 |
FJ Net sales | 423 737.00 | | 423 737.00 | 423 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 739.00 | |
FW Other purchases and external expenses | | | 42 055.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 252 463.00 | |
FZ Social Security Contributions | | | 77 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 774.00 | |
GG - OPERATING RESULT (I - II) | | | 36 964.00 | |
GL Other interest and similar income | | | 503 600.00 | |
GP Total financial income (V) | | | 503 600.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 25 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 506.00 | | | 36 506.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 769.00 | | | 7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 339.00 | | | 927 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 731.00 | | | 419 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 608.00 | | | 507 608.00 |
HQ References: Real Estate Leasing | 10 546.00 | | | 10 546.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8B Suppliers and Related Accounts | 124 186.00 | 124 186.00 | | 124 186.00 |
8C Staff and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 766.00 | 191 766.00 | | 191 766.00 |
UL Receivables related to investments | 429 197.00 | | | 429 197.00 |
UX Other trade receivables | 75 631.00 | | | 75 631.00 |
VB VAT | 617.00 | | | 617.00 |
VH Loans with a maturity of more than one year at origin | 2 067 858.00 | 324 268.00 | 1 286 926.00 | 2 067 858.00 |
VI Group and Associates | 49 511.00 | 49 511.00 | | 49 511.00 |
VP Miscellaneous | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 627.00 | 80 431.00 | 429 197.00 | 509 627.00 |
VW VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 083.00 | 748 493.00 | 1 286 926.00 | 2 492 083.00 |
