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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 398.00 | 5 125.00 | 1 273.00 | 6 398.00 |
AT Other tangible assets | 3 480.00 | 2 181.00 | 1 299.00 | 3 480.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 249 879.00 | 7 306.00 | 1 242 572.00 | 1 249 879.00 |
BX Customers and related accounts | 206 399.00 | | 206 399.00 | 206 399.00 |
BZ Other receivables | 2 711 595.00 | | 2 711 595.00 | 2 711 595.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 206 073.00 | | 206 073.00 | 206 073.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 4 774 517.00 | | 4 774 517.00 | 4 774 517.00 |
CO Grand total (0 to V) | 6 024 397.00 | 7 306.00 | 6 017 090.00 | 6 024 397.00 |
CU Other investments | 1 237 449.00 | | 1 237 449.00 | 1 237 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | | | 356 250.00 |
DD Legal reserve (1) | 35 625.00 | | | 35 625.00 |
DG Other reserves | 4 829 200.00 | | | 4 829 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 970.00 | | | 225 970.00 |
DL TOTAL (I) | 5 447 046.00 | | | 5 447 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 029.00 | | | 446 029.00 |
DX Trade payables and related accounts | 14 559.00 | | | 14 559.00 |
DY Tax and social security liabilities | 109 456.00 | | | 109 456.00 |
EC TOTAL (IV) | 570 044.00 | | | 570 044.00 |
EE Grand total (I to V) | 6 017 090.00 | | | 6 017 090.00 |
EG Accrued income and payables due within one year | 570 044.00 | | | 570 044.00 |
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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 | 1 026 710.00 | | 1 026 710.00 | 1 026 710.00 |
FJ Net sales | 1 026 710.00 | | 1 026 710.00 | 1 026 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 127 396.00 | |
FW Other purchases and external expenses | | | 233 171.00 | |
FX Taxes, duties, and similar payments | | | 25 393.00 | |
FY Salaries and Wages | | | 507 479.00 | |
FZ Social Security Contributions | | | 226 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 998 148.00 | |
GG - OPERATING RESULT (I - II) | | | 129 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 700.00 | |
GL Other interest and similar income | | | 33 733.00 | |
GO Net income from sales of marketable securities | | | 29 712.00 | |
GP Total financial income (V) | | | 153 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 680.00 | | | 100 680.00 |
HA Exceptional income from management transactions | 6 872.00 | | | 6 872.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 14 072.00 | | | 14 072.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 910.00 | | | 13 910.00 |
HK Income tax | 70 333.00 | | | 70 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 614.00 | | | 1 294 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 644.00 | | | 1 068 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 970.00 | | | 225 970.00 |
HQ References: Real Estate Leasing | 38 430.00 | | | 38 430.00 |
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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 | 1 245 984.00 | | | 1 245 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 000.00 | |
I4 DECREASES Grand Total | | | 1 249 879.00 | |
IO DECREASES Total including other intangible assets | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369.00 | | | 3 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 000.00 | | | 1 240 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073.00 | 5 412.00 | 179.00 | 2 073.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 4 719.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 694.00 | 179.00 | 1 666.00 |
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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 | 14 559.00 | 14 559.00 | | 14 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 029.00 | 446 029.00 | | 446 029.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 206 399.00 | 206 399.00 | | 206 399.00 |
VP Miscellaneous | 2 711 596.00 | 2 711 596.00 | | 2 711 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 456.00 | 109 456.00 | | 109 456.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 995.00 | 2 918 445.00 | 2 550.00 | 2 920 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 044.00 | 570 044.00 | | 570 044.00 |
