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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 14 202.00 | 4 436.00 | 9 766.00 | 14 202.00 |
BJ TOTAL (I) | 3 868 547.00 | 4 560.00 | 3 863 986.00 | 3 868 547.00 |
BX Customers and related accounts | 42 644.00 | | 42 644.00 | 42 644.00 |
BZ Other receivables | 69 907.00 | | 69 907.00 | 69 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 203 781.00 | | 1 203 781.00 | 1 203 781.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 1 317 304.00 | | 1 317 304.00 | 1 317 304.00 |
CO Grand total (0 to V) | 5 185 851.00 | 4 560.00 | 5 181 290.00 | 5 185 851.00 |
CU Other investments | 3 854 220.00 | | 3 854 220.00 | 3 854 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 385 468.00 | 824 349.00 | | 385 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 868.00 | 361 118.00 | | 839 868.00 |
DK Regulated provisions | 20 220.00 | 20 220.00 | | 20 220.00 |
DL TOTAL (I) | 1 465 557.00 | 1 425 689.00 | | 1 465 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 902.00 | 2 091 938.00 | | 1 732 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 729.00 | 1 786 755.00 | | 1 935 729.00 |
DX Trade payables and related accounts | 19 470.00 | 18 910.00 | | 19 470.00 |
DY Tax and social security liabilities | 27 630.00 | 27 894.00 | | 27 630.00 |
EC TOTAL (IV) | 3 715 733.00 | 3 925 498.00 | | 3 715 733.00 |
EE Grand total (I to V) | 5 181 290.00 | 5 351 187.00 | | 5 181 290.00 |
EG Accrued income and payables due within one year | 2 347 818.00 | 2 197 419.00 | | 2 347 818.00 |
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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 | 417 001.00 | | 417 001.00 | 417 001.00 |
FJ Net sales | 417 001.00 | | 417 001.00 | 417 001.00 |
FR Total operating income (I) | | | 417 001.00 | |
FW Other purchases and external expenses | | | 73 708.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 149 133.00 | |
FZ Social Security Contributions | | | 56 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 284 640.00 | |
GG - OPERATING RESULT (I - II) | | | 132 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 840 330.00 | |
GR Interest and similar expenses | | | 91 069.00 | |
GU Total financial expenses (VI) | | | 91 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HG Exceptional depreciation and provisions | | 921.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -1 042.00 | | 750.00 |
HK Income tax | 42 505.00 | 20 800.00 | | 42 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 081.00 | 719 410.00 | | 1 258 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 213.00 | 358 292.00 | | 418 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 868.00 | 361 118.00 | | 839 868.00 |
HQ References: Real Estate Leasing | 24 851.00 | 24 851.00 | | 24 851.00 |
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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 | 1 935 142.00 | 1 935 142.00 | | 1 935 142.00 |
8B Suppliers and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
UX Other trade receivables | 42 644.00 | 42 644.00 | | 42 644.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 1 732 902.00 | 364 988.00 | 1 200 025.00 | 1 732 902.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 66 828.00 | 66 828.00 | | 66 828.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 523.00 | 113 523.00 | | 113 523.00 |
VW VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 733.00 | 2 347 819.00 | 1 200 025.00 | 3 715 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
