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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249.00 | | 249.00 | 249.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 895 709.00 | | 895 709.00 | 895 709.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 154 034.00 | | 154 034.00 | 154 034.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
CJ TOTAL (II) | 214 279.00 | | 214 279.00 | 214 279.00 |
CO Grand total (0 to V) | 1 109 989.00 | | 1 109 989.00 | 1 109 989.00 |
CU Other investments | 884 959.00 | | 884 959.00 | 884 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 442.00 | | | 103 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 072.00 | | | 122 072.00 |
DL TOTAL (I) | 280 514.00 | | | 280 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 136.00 | | | 151 136.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 26 370.00 | | | 26 370.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 644 048.00 | | | 644 048.00 |
EC TOTAL (IV) | 829 474.00 | | | 829 474.00 |
EE Grand total (I to V) | 1 109 989.00 | | | 1 109 989.00 |
EG Accrued income and payables due within one year | 829 474.00 | | | 829 474.00 |
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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 | 546 158.00 | | 546 158.00 | 546 158.00 |
FJ Net sales | 546 158.00 | | 546 158.00 | 546 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 160.00 | |
FW Other purchases and external expenses | | | 222 207.00 | |
FX Taxes, duties, and similar payments | | | 28 832.00 | |
FY Salaries and Wages | | | 243 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 121.00 | |
GG - OPERATING RESULT (I - II) | | | 52 038.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 046.00 | | | 9 046.00 |
HB Exceptional income from capital transactions | 103 994.00 | | | 103 994.00 |
HD Total exceptional income (VII) | 113 040.00 | | | 113 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 040.00 | | | 113 040.00 |
HK Income tax | 47 472.00 | | | 47 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 665.00 | | | 663 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 593.00 | | | 541 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 072.00 | | | 122 072.00 |
HQ References: Real Estate Leasing | 204 745.00 | | | 204 745.00 |
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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 | 151 136.00 | 151 136.00 | | 151 136.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
VP Miscellaneous | 154 035.00 | 154 035.00 | | 154 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 370.00 | 26 370.00 | | 26 370.00 |
VS Prepaid expenses | 21 944.00 | 21 944.00 | | 21 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 879.00 | 200 879.00 | | 200 879.00 |
