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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 | 169 515.00 | | 169 515.00 | 169 515.00 |
BJ TOTAL (I) | 783 895.00 | | 783 895.00 | 783 895.00 |
BX Customers and related accounts | 29 006.00 | | 29 006.00 | 29 006.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 34 480.00 | | 34 480.00 | 34 480.00 |
CO Grand total (0 to V) | 818 375.00 | | 818 375.00 | 818 375.00 |
CP Shares due in less than one year | 169 515.00 | | | 169 515.00 |
CU Other investments | 614 380.00 | | 614 380.00 | 614 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 400.00 | 604 400.00 | | 604 400.00 |
DH Retained earnings | -9 217.00 | | | -9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | -9 217.00 | | 37 032.00 |
DL TOTAL (I) | 632 215.00 | 595 183.00 | | 632 215.00 |
DU Loans and Debts from Credit Institutions (3) | 70 993.00 | 88 627.00 | | 70 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 226.00 | 9 980.00 | | 75 226.00 |
DX Trade payables and related accounts | 9 479.00 | 10 769.00 | | 9 479.00 |
DY Tax and social security liabilities | 30 462.00 | | | 30 462.00 |
EC TOTAL (IV) | 186 160.00 | 109 376.00 | | 186 160.00 |
EE Grand total (I to V) | 818 375.00 | 704 559.00 | | 818 375.00 |
EG Accrued income and payables due within one year | 132 951.00 | 38 383.00 | | 132 951.00 |
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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 | 91 799.00 | | 91 799.00 | 91 799.00 |
FJ Net sales | 91 799.00 | | 91 799.00 | 91 799.00 |
FR Total operating income (I) | | | 91 799.00 | |
FW Other purchases and external expenses | | | 8 195.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 25 413.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GF Total Operating Expenses (II) | | | 50 023.00 | |
GG - OPERATING RESULT (I - II) | | | 41 777.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 973.00 | 324.00 | | 93 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 941.00 | 9 542.00 | | 56 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | -9 217.00 | | 37 032.00 |
HQ References: Real Estate Leasing | 3 138.00 | | | 3 138.00 |
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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 | 693 704.00 | | 90 190.00 | 693 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 895.00 | |
I4 DECREASES Grand Total | | | 783 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 704.00 | | 90 190.00 | 693 704.00 |
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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 | 57 226.00 | 57 226.00 | | 57 226.00 |
8B Suppliers and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
UL Receivables related to investments | 169 515.00 | 169 515.00 | | 169 515.00 |
UX Other trade receivables | 29 006.00 | | | 29 006.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 70 993.00 | 17 784.00 | 53 209.00 | 70 993.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 596.00 | 200 596.00 | | 200 596.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 160.00 | 132 951.00 | 53 209.00 | 186 160.00 |
