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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 | 5 139.00 | 4 837.00 | 303.00 | 5 139.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 1 041 629.00 | 4 837.00 | 1 036 793.00 | 1 041 629.00 |
BX Customers and related accounts | 30 418.00 | | 30 418.00 | 30 418.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 85 239.00 | | 85 239.00 | 85 239.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 122 083.00 | | 122 083.00 | 122 083.00 |
CO Grand total (0 to V) | 1 163 712.00 | 4 837.00 | 1 158 876.00 | 1 163 712.00 |
CU Other investments | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 951 403.00 | 830 926.00 | | 951 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 103.00 | 120 477.00 | | 36 103.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 117 006.00 | 1 080 903.00 | | 1 117 006.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 550.00 | 78 101.00 | | 17 550.00 |
DX Trade payables and related accounts | 5 038.00 | 5 037.00 | | 5 038.00 |
DY Tax and social security liabilities | 19 245.00 | 16 794.00 | | 19 245.00 |
EC TOTAL (IV) | 41 869.00 | 99 968.00 | | 41 869.00 |
EE Grand total (I to V) | 1 158 876.00 | 1 180 872.00 | | 1 158 876.00 |
EG Accrued income and payables due within one year | 41 869.00 | 99 968.00 | | 41 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 277 889.00 | | 277 889.00 | 277 889.00 |
FJ Net sales | 277 889.00 | | 277 889.00 | 277 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 688.00 | |
FW Other purchases and external expenses | | | 80 200.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 116 645.00 | |
FZ Social Security Contributions | | | 50 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 403.00 | |
GG - OPERATING RESULT (I - II) | | | 30 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 182.00 | 2 690.00 | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 688.00 | 382 457.00 | | 307 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 585.00 | 261 979.00 | | 271 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 103.00 | 120 477.00 | | 36 103.00 |
HQ References: Real Estate Leasing | 38 340.00 | 38 290.00 | | 38 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
8B Suppliers and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 543.00 | 36 843.00 | 20 700.00 | 57 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 869.00 | 41 869.00 | | 41 869.00 |
