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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 427.00 | | 228 427.00 | 228 427.00 |
BJ TOTAL (I) | 842 807.00 | | 842 807.00 | 842 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 6 036.00 | | 6 036.00 | 6 036.00 |
CO Grand total (0 to V) | 848 843.00 | | 848 843.00 | 848 843.00 |
CP Shares due in less than one year | 228 427.00 | | | 228 427.00 |
CU Other investments | 614 380.00 | | 614 380.00 | 614 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 400.00 | 604 400.00 | | 604 400.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 25 963.00 | | | 25 963.00 |
DH Retained earnings | | -9 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 048.00 | 37 032.00 | | 24 048.00 |
DL TOTAL (I) | 656 263.00 | 632 215.00 | | 656 263.00 |
DU Loans and Debts from Credit Institutions (3) | 53 209.00 | 70 993.00 | | 53 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 220.00 | 75 226.00 | | 104 220.00 |
DX Trade payables and related accounts | 13 923.00 | 9 479.00 | | 13 923.00 |
DY Tax and social security liabilities | 15 488.00 | 30 462.00 | | 15 488.00 |
EA Other liabilities | 5 741.00 | | | 5 741.00 |
EC TOTAL (IV) | 192 581.00 | 186 160.00 | | 192 581.00 |
EE Grand total (I to V) | 848 843.00 | 818 375.00 | | 848 843.00 |
EG Accrued income and payables due within one year | 157 308.00 | 132 951.00 | | 157 308.00 |
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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 | 100 816.00 | | 100 816.00 | 100 816.00 |
FJ Net sales | 100 816.00 | | 100 816.00 | 100 816.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 821.00 | |
FW Other purchases and external expenses | | | 16 716.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 34 313.00 | |
FZ Social Security Contributions | | | 19 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 162.00 | |
GG - OPERATING RESULT (I - II) | | | 28 659.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 12.00 | 50.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 50.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -50.00 | | 392.00 |
HK Income tax | 5 184.00 | 4 931.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 648.00 | 93 973.00 | | 103 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 600.00 | 56 941.00 | | 79 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 048.00 | 37 032.00 | | 24 048.00 |
HQ References: Real Estate Leasing | 7 531.00 | 3 138.00 | | 7 531.00 |
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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 | 842 807.00 | | | 842 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 807.00 | |
I4 DECREASES Grand Total | | | 842 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 807.00 | | | 842 807.00 |
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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 | 92 220.00 | 92 220.00 | | 92 220.00 |
UL Receivables related to investments | 228 427.00 | 228 427.00 | | 228 427.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 53 209.00 | 18 011.00 | 35 193.00 | 53 209.00 |
VK Loans repaid during the year | 17 784.00 | | | 17 784.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 767.00 | 233 767.00 | | 233 767.00 |
