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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 683 285.00 | | 683 285.00 | 683 285.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 35 616.00 | | 35 616.00 | 35 616.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 39 065.00 | | 39 065.00 | 39 065.00 |
CO Grand total (0 to V) | 722 350.00 | | 722 350.00 | 722 350.00 |
CU Other investments | 683 285.00 | | 683 285.00 | 683 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 565 656.00 | 565 263.00 | | 565 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 029.00 | 394.00 | | 76 029.00 |
DL TOTAL (I) | 650 485.00 | 574 456.00 | | 650 485.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 58.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 484.00 | 22 195.00 | | 63 484.00 |
DX Trade payables and related accounts | 687.00 | 1 333.00 | | 687.00 |
DY Tax and social security liabilities | 7 614.00 | 7 403.00 | | 7 614.00 |
EA Other liabilities | | 91 237.00 | | |
EC TOTAL (IV) | 71 865.00 | 122 226.00 | | 71 865.00 |
EE Grand total (I to V) | 722 350.00 | 696 683.00 | | 722 350.00 |
EG Accrued income and payables due within one year | 71 865.00 | 122 226.00 | | 71 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 58.00 | | 80.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 23 304.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 42 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 429.00 | |
GP Total financial income (V) | | | 75 429.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 827.00 | 38 661.00 | | 42 827.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | | 13 200.00 | | |
HF Exceptional expenses on capital transactions | | 9 367.00 | | |
HH Total exceptional expenses (VIII) | | 9 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 833.00 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 429.00 | 185 200.00 | | 231 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 400.00 | 184 806.00 | | 155 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 029.00 | 394.00 | | 76 029.00 |
HQ References: Real Estate Leasing | 8 963.00 | 3 661.00 | | 8 963.00 |
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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 | 653 285.00 | | 30 000.00 | 653 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 285.00 | |
I4 DECREASES Grand Total | | | 683 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 285.00 | | 30 000.00 | 653 285.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 63 484.00 | 63 484.00 | | 63 484.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449.00 | 3 449.00 | | 3 449.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 865.00 | 71 865.00 | | 71 865.00 |
