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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AT Other tangible assets | 26 085.00 | 18 845.00 | 7 240.00 | 26 085.00 |
BJ TOTAL (I) | 1 791 096.00 | 24 446.00 | 1 766 650.00 | 1 791 096.00 |
BX Customers and related accounts | 263 375.00 | | 263 375.00 | 263 375.00 |
BZ Other receivables | 499 424.00 | | 499 424.00 | 499 424.00 |
CF Cash and cash equivalents | 430 041.00 | | 430 041.00 | 430 041.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 195 444.00 | | 1 195 444.00 | 1 195 444.00 |
CO Grand total (0 to V) | 2 986 540.00 | 24 446.00 | 2 962 094.00 | 2 986 540.00 |
CU Other investments | 1 759 410.00 | | 1 759 410.00 | 1 759 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
DD Legal reserve (1) | 37 301.00 | 22 500.00 | | 37 301.00 |
DF Regulated reserves (1) | 2 000.00 | 1 200.00 | | 2 000.00 |
DH Retained earnings | 1 586 429.00 | 1 308 810.00 | | 1 586 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 851.00 | 296 021.00 | | 167 851.00 |
DL TOTAL (I) | 2 794 831.00 | 2 629 780.00 | | 2 794 831.00 |
DU Loans and Debts from Credit Institutions (3) | 34 210.00 | 238 184.00 | | 34 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 381.00 | 120 081.00 | | 32 381.00 |
DX Trade payables and related accounts | 3 899.00 | 4 003.00 | | 3 899.00 |
DY Tax and social security liabilities | 96 772.00 | 53 257.00 | | 96 772.00 |
EC TOTAL (IV) | 167 263.00 | 415 525.00 | | 167 263.00 |
EE Grand total (I to V) | 2 962 094.00 | 3 045 305.00 | | 2 962 094.00 |
EG Accrued income and payables due within one year | 167 262.00 | 381 114.00 | | 167 262.00 |
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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 | 621 929.00 | | 621 929.00 | 621 929.00 |
FJ Net sales | 621 929.00 | | 621 929.00 | 621 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 621 929.00 | |
FW Other purchases and external expenses | | | 72 762.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 207 250.00 | |
FZ Social Security Contributions | | | 88 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 400 396.00 | |
GG - OPERATING RESULT (I - II) | | | 221 533.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 860.00 | 33 777.00 | | 59 860.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 364.00 | 30 000.00 | | 364.00 |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 29 875.00 | | 319.00 |
HK Income tax | 52 436.00 | 21 157.00 | | 52 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 293.00 | 791 158.00 | | 622 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 442.00 | 495 138.00 | | 454 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 851.00 | 296 021.00 | | 167 851.00 |
HQ References: Real Estate Leasing | | 9 452.00 | | |
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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 | 1 758 558.00 | | 32 539.00 | 1 758 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 410.00 | |
I4 DECREASES Grand Total | | | 1 791 096.00 | |
IO DECREASES Total including other intangible assets | | | 5 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 601.00 | | | 5 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 547.00 | | 2 539.00 | 23 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 410.00 | | 30 000.00 | 1 729 410.00 |
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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 | 20 954.00 | 3 492.00 | | 20 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 3 492.00 | | 15 353.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8E Income Taxes | 28 476.00 | 28 476.00 | | 28 476.00 |
UX Other trade receivables | 263 375.00 | 263 375.00 | | 263 375.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 34 210.00 | 34 210.00 | | 34 210.00 |
VI Group and Associates | 32 381.00 | 32 381.00 | | 32 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 568.00 | 498 568.00 | | 498 568.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 403.00 | 765 403.00 | | 765 403.00 |
VW VAT | 44 116.00 | 44 116.00 | | 44 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 263.00 | 167 263.00 | | 167 263.00 |
