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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 37 010.00 | 6 380.00 | 30 630.00 | 37 010.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 688 632.00 | 7 799.00 | 1 680 832.00 | 1 688 632.00 |
BX Customers and related accounts | 17 754.00 | | 17 754.00 | 17 754.00 |
BZ Other receivables | 133 588.00 | | 133 588.00 | 133 588.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 161 414.00 | | 161 414.00 | 161 414.00 |
CO Grand total (0 to V) | 1 850 047.00 | 7 799.00 | 1 842 247.00 | 1 850 047.00 |
CU Other investments | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 924 207.00 | 782 095.00 | | 924 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 925.00 | 162 112.00 | | 135 925.00 |
DL TOTAL (I) | 1 170 132.00 | 1 054 207.00 | | 1 170 132.00 |
DU Loans and Debts from Credit Institutions (3) | 383 232.00 | 484 541.00 | | 383 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 739.00 | 203 992.00 | | 266 739.00 |
DX Trade payables and related accounts | 17 039.00 | 5 855.00 | | 17 039.00 |
DY Tax and social security liabilities | 5 103.00 | 13 494.00 | | 5 103.00 |
EA Other liabilities | | 23 122.00 | | |
EC TOTAL (IV) | 672 114.00 | 731 005.00 | | 672 114.00 |
EE Grand total (I to V) | 1 842 247.00 | 1 785 212.00 | | 1 842 247.00 |
EG Accrued income and payables due within one year | 406 187.00 | 363 059.00 | | 406 187.00 |
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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 | 160 007.00 | | 160 007.00 | 160 007.00 |
FJ Net sales | 160 007.00 | | 160 007.00 | 160 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 054.00 | |
FW Other purchases and external expenses | | | 70 468.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 37 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 174 279.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 320.00 | |
GP Total financial income (V) | | | 141 320.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | | | 2 154.00 |
HK Income tax | -13 783.00 | -10 432.00 | | -13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 874.00 | 380 035.00 | | 309 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 949.00 | 217 923.00 | | 173 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 925.00 | 162 112.00 | | 135 925.00 |
HQ References: Real Estate Leasing | 2 485.00 | 2 485.00 | | 2 485.00 |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 17 755.00 | | | 17 755.00 |
VB VAT | 4 376.00 | | | 4 376.00 |
VC Group and associates | 82 205.00 | | | 82 205.00 |
VH Loans with a maturity of more than one year at origin | 383 233.00 | 117 305.00 | 265 928.00 | 383 233.00 |
VI Group and Associates | 266 740.00 | 266 740.00 | | 266 740.00 |
VM Income taxes | 47 007.00 | | | 47 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 779.00 | 157 779.00 | | 157 779.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 116.00 | 406 188.00 | 265 928.00 | 672 116.00 |
