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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 | 24 629.00 | 783.00 | 23 846.00 | 24 629.00 |
BJ TOTAL (I) | 2 586 629.00 | 783.00 | 2 585 846.00 | 2 586 629.00 |
BX Customers and related accounts | 289 072.00 | | 289 072.00 | 289 072.00 |
BZ Other receivables | 1 244 455.00 | | 1 244 455.00 | 1 244 455.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 208 538.00 | | 208 538.00 | 208 538.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 1 948 606.00 | | 1 948 606.00 | 1 948 606.00 |
CO Grand total (0 to V) | 4 535 236.00 | 783.00 | 4 534 453.00 | 4 535 236.00 |
CU Other investments | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 706.00 | | | 755 706.00 |
DL TOTAL (I) | 3 755 706.00 | | | 3 755 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 751.00 | | | 586 751.00 |
DX Trade payables and related accounts | 29 162.00 | | | 29 162.00 |
DY Tax and social security liabilities | 161 793.00 | | | 161 793.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 778 746.00 | | | 778 746.00 |
EE Grand total (I to V) | 4 534 453.00 | | | 4 534 453.00 |
EG Accrued income and payables due within one year | 778 746.00 | | | 778 746.00 |
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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 | 189 607.00 | | 189 607.00 | 189 607.00 |
FJ Net sales | 189 607.00 | | 189 607.00 | 189 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 892.00 | |
FR Total operating income (I) | | | 255 500.00 | |
FW Other purchases and external expenses | | | 110 105.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 132 159.00 | |
FZ Social Security Contributions | | | 70 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 326 598.00 | |
GG - OPERATING RESULT (I - II) | | | -71 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 900.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 462 018.00 | |
GN Positive exchange differences | | | 15 135.00 | |
GP Total financial income (V) | | | 1 447 678.00 | |
GR Interest and similar expenses | | | 504 543.00 | |
GU Total financial expenses (VI) | | | 504 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 892.00 | | | 65 892.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 001.00 | | | 2 700 001.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HH Total exceptional expenses (VIII) | 2 700 001.00 | | | 2 700 001.00 |
HK Income tax | 116 330.00 | | | 116 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 180.00 | | | 4 403 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 473.00 | | | 3 647 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 706.00 | | | 755 706.00 |
HQ References: Real Estate Leasing | 5 553.00 | | | 5 553.00 |
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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 | | | 5 286 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 700 000.00 | 2 562 000.00 | |
I4 DECREASES Grand Total | | 2 700 000.00 | 2 586 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 262 000.00 | |
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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 | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 783.00 | | |
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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 | 29 162.00 | 29 162.00 | | 29 162.00 |
8C Staff and Related Accounts | 45 141.00 | 45 141.00 | | 45 141.00 |
8D Social Security and Other Social Organizations | 61 859.00 | 61 859.00 | | 61 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 289 072.00 | 289 072.00 | | 289 072.00 |
VB VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VC Group and associates | 1 224 333.00 | 1 224 333.00 | | 1 224 333.00 |
VI Group and Associates | 586 751.00 | 586 751.00 | | 586 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 068.00 | 1 540 068.00 | | 1 540 068.00 |
VW VAT | 48 578.00 | 48 578.00 | | 48 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 746.00 | 778 746.00 | | 778 746.00 |
