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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 | 23 148.00 | 12 471.00 | 10 677.00 | 23 148.00 |
BB Receivables related to investments | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 540 411.00 | 12 471.00 | 527 940.00 | 540 411.00 |
BX Customers and related accounts | 76 235.00 | | 76 235.00 | 76 235.00 |
BZ Other receivables | 700 923.00 | | 700 923.00 | 700 923.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 797 175.00 | | 797 175.00 | 797 175.00 |
CO Grand total (0 to V) | 1 337 586.00 | 12 471.00 | 1 325 115.00 | 1 337 586.00 |
CU Other investments | 514 100.00 | | 514 100.00 | 514 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DH Retained earnings | 154 115.00 | 122 670.00 | | 154 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 931.00 | 131 445.00 | | 221 931.00 |
DL TOTAL (I) | 751 146.00 | 629 215.00 | | 751 146.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614.00 | 31 424.00 | | 13 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 092.00 | 407 596.00 | | 461 092.00 |
DX Trade payables and related accounts | 8 726.00 | 25 399.00 | | 8 726.00 |
DY Tax and social security liabilities | 49 951.00 | 35 031.00 | | 49 951.00 |
EA Other liabilities | 40 586.00 | 4 091.00 | | 40 586.00 |
EC TOTAL (IV) | 573 968.00 | 503 541.00 | | 573 968.00 |
EE Grand total (I to V) | 1 325 115.00 | 1 132 756.00 | | 1 325 115.00 |
EG Accrued income and payables due within one year | 573 968.00 | 489 950.00 | | 573 968.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 244 361.00 | |
FW Other purchases and external expenses | | | 40 774.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 162 241.00 | |
FZ Social Security Contributions | | | 10 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 217 462.00 | |
GG - OPERATING RESULT (I - II) | | | 26 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 5 805.00 | 58 960.00 | | 5 805.00 |
HD Total exceptional income (VII) | 5 805.00 | 58 960.00 | | 5 805.00 |
HE Exceptional expenses on management operations | 5 593.00 | 58 960.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | 58 960.00 | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HK Income tax | 14 687.00 | 13 062.00 | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 166.00 | 422 560.00 | | 460 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 235.00 | 291 115.00 | | 238 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 931.00 | 131 445.00 | | 221 931.00 |
HQ References: Real Estate Leasing | 5 966.00 | 5 982.00 | | 5 966.00 |
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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 | 425 380.00 | 425 380.00 | | 425 380.00 |
8B Suppliers and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 25 678.00 | 25 678.00 | | 25 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 586.00 | 40 586.00 | | 40 586.00 |
UL Receivables related to investments | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 76 235.00 | 76 235.00 | | 76 235.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VC Group and associates | 695 935.00 | 695 935.00 | | 695 935.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 13 591.00 | 13 591.00 | | 13 591.00 |
VI Group and Associates | 35 712.00 | 35 712.00 | | 35 712.00 |
VK Loans repaid during the year | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 550.00 | 780 393.00 | 1 157.00 | 781 550.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 968.00 | 573 968.00 | | 573 968.00 |
