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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 | 6 742.00 | 4 421.00 | 2 320.00 | 6 742.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 1 015 494.00 | 4 421.00 | 1 011 072.00 | 1 015 494.00 |
BX Customers and related accounts | 263 571.00 | | 263 571.00 | 263 571.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CJ TOTAL (II) | 294 121.00 | | 294 121.00 | 294 121.00 |
CO Grand total (0 to V) | 1 309 615.00 | 4 421.00 | 1 305 194.00 | 1 309 615.00 |
CU Other investments | 998 994.00 | | 998 994.00 | 998 994.00 |
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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 |
DH Retained earnings | -759 237.00 | | | -759 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 798.00 | | | 74 798.00 |
DL TOTAL (I) | -484 438.00 | | | -484 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | | | 1 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 375.00 | | | 1 689 375.00 |
DX Trade payables and related accounts | 13 453.00 | | | 13 453.00 |
DY Tax and social security liabilities | 84 875.00 | | | 84 875.00 |
EC TOTAL (IV) | 1 789 633.00 | | | 1 789 633.00 |
EE Grand total (I to V) | 1 305 194.00 | | | 1 305 194.00 |
EG Accrued income and payables due within one year | 1 789 633.00 | | | 1 789 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | | | 1 929.00 |
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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 | 881 776.00 | | 881 776.00 | 881 776.00 |
FJ Net sales | 881 776.00 | | 881 776.00 | 881 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 885 087.00 | |
FW Other purchases and external expenses | | | 494 191.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 214 047.00 | |
FZ Social Security Contributions | | | 93 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 810 288.00 | |
GG - OPERATING RESULT (I - II) | | | 74 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 087.00 | | | 885 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 288.00 | | | 810 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 798.00 | | | 74 798.00 |
HQ References: Real Estate Leasing | 10 204.00 | | | 10 204.00 |
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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 | 16 501.00 | | 998 994.00 | 16 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 752.00 | |
I4 DECREASES Grand Total | | | 1 015 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 743.00 | | | 6 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | 998 994.00 | 9 758.00 |
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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 | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 375.00 | 1 689 375.00 | | 1 689 375.00 |
UT Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
UX Other trade receivables | 263 572.00 | 263 572.00 | | 263 572.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 30 550.00 | 30 550.00 | | 30 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 876.00 | 84 876.00 | | 84 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 879.00 | 294 121.00 | 9 758.00 | 303 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 633.00 | 1 789 633.00 | | 1 789 633.00 |
