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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 | 4 611.00 | 2 062.00 | 2 548.00 | 4 611.00 |
BJ TOTAL (I) | 1 531 056.00 | 2 062.00 | 1 528 994.00 | 1 531 056.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 65 760.00 | | 65 760.00 | 65 760.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 106 751.00 | | 106 751.00 | 106 751.00 |
CO Grand total (0 to V) | 1 637 808.00 | 2 062.00 | 1 635 746.00 | 1 637 808.00 |
CU Other investments | 1 526 445.00 | | 1 526 445.00 | 1 526 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 171 320.00 | 157 664.00 | | 171 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 166.00 | 43 655.00 | | 82 166.00 |
DK Regulated provisions | 34 020.00 | 27 704.00 | | 34 020.00 |
DL TOTAL (I) | 947 506.00 | 889 024.00 | | 947 506.00 |
DU Loans and Debts from Credit Institutions (3) | 627 340.00 | 766 925.00 | | 627 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 455.00 | | | 25 455.00 |
DX Trade payables and related accounts | 10 028.00 | 3 604.00 | | 10 028.00 |
DY Tax and social security liabilities | 25 415.00 | 14 924.00 | | 25 415.00 |
EC TOTAL (IV) | 688 239.00 | 785 453.00 | | 688 239.00 |
EE Grand total (I to V) | 1 635 746.00 | 1 674 477.00 | | 1 635 746.00 |
EG Accrued income and payables due within one year | 135 609.00 | 195 697.00 | | 135 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 307 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 209.00 | |
GG - OPERATING RESULT (I - II) | | | 63 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 370.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 47 376.00 | |
GR Interest and similar expenses | | | 17 535.00 | |
GU Total financial expenses (VI) | | | 17 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 35 464.00 | | | 35 464.00 |
HG Exceptional depreciation and provisions | 6 315.00 | 6 804.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 41 779.00 | 6 911.00 | | 41 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | -6 911.00 | | 2 220.00 |
HK Income tax | 13 685.00 | 3 746.00 | | 13 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 376.00 | 447 611.00 | | 501 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 210.00 | 403 956.00 | | 419 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 166.00 | 43 655.00 | | 82 166.00 |
HQ References: Real Estate Leasing | 1 950.00 | | | 1 950.00 |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 9 939.00 | 9 939.00 | | 9 939.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 18 356.00 | 18 356.00 | | 18 356.00 |
VG Loans with a maturity of up to one year at origin | 620 077.00 | 67 447.00 | 284 753.00 | 620 077.00 |
VH Loans with a maturity of more than one year at origin | 7 263.00 | 7 263.00 | | 7 263.00 |
VI Group and Associates | 25 456.00 | 25 456.00 | | 25 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 991.00 | 40 991.00 | | 40 991.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 240.00 | 135 609.00 | 284 753.00 | 688 240.00 |
