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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 314.00 | | 144 314.00 | 144 314.00 |
BJ TOTAL (I) | 444 314.00 | | 444 314.00 | 444 314.00 |
BX Customers and related accounts | 33 166.00 | | 33 166.00 | 33 166.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 70 829.00 | | 70 829.00 | 70 829.00 |
CO Grand total (0 to V) | 515 143.00 | | 515 143.00 | 515 143.00 |
CP Shares due in less than one year | 144 313.00 | | | 144 313.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 11 832.00 | 7 140.00 | | 11 832.00 |
DG Other reserves | 49 148.00 | | | 49 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 151.00 | 93 840.00 | | 111 151.00 |
DL TOTAL (I) | 417 130.00 | 345 980.00 | | 417 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 303.00 | 71 128.00 | | 43 303.00 |
DX Trade payables and related accounts | 11 489.00 | 1 800.00 | | 11 489.00 |
DY Tax and social security liabilities | 43 220.00 | 21 846.00 | | 43 220.00 |
EC TOTAL (IV) | 98 012.00 | 104 837.00 | | 98 012.00 |
EE Grand total (I to V) | 515 143.00 | 450 816.00 | | 515 143.00 |
EG Accrued income and payables due within one year | 98 012.00 | 94 774.00 | | 98 012.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 924.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 177 938.00 | |
FW Other purchases and external expenses | | | 19 306.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 168 243.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 741.00 | |
GG - OPERATING RESULT (I - II) | | | -15 803.00 | |
GL Other interest and similar income | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 018.00 | -37 231.00 | | -5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 938.00 | 338 000.00 | | 299 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 787.00 | 244 161.00 | | 188 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 151.00 | 93 840.00 | | 111 151.00 |
HQ References: Real Estate Leasing | 15 639.00 | | | 15 639.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 314.00 | |
I4 DECREASES Grand Total | | | 444 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 303.00 | 43 303.00 | | 43 303.00 |
UL Receivables related to investments | 144 314.00 | 144 314.00 | | 144 314.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 33 166.00 | | | 33 166.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VP Miscellaneous | 35 788.00 | | | 35 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 220.00 | 43 220.00 | | 43 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 268.00 | 213 267.00 | | 213 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 012.00 | 98 012.00 | | 98 012.00 |
