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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 190.00 | | 16 190.00 | 16 190.00 |
AP Buildings | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 3 791.00 | 13 708.00 | 17 500.00 |
AT Other tangible assets | 127 510.00 | 121 635.00 | 5 874.00 | 127 510.00 |
BB Receivables related to investments | 518 293.00 | 5 831.00 | 512 462.00 | 518 293.00 |
BD Other fixed assets | 142.00 | 4.00 | 137.00 | 142.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 3 228 237.00 | 143 260.00 | 3 084 976.00 | 3 228 237.00 |
BT Goods | 175 983.00 | 20 846.00 | 155 136.00 | 175 983.00 |
BX Customers and related accounts | 18 719.00 | | 18 719.00 | 18 719.00 |
BZ Other receivables | 184 616.00 | | 184 616.00 | 184 616.00 |
CF Cash and cash equivalents | 30 020.00 | | 30 020.00 | 30 020.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 419 650.00 | 20 846.00 | 398 804.00 | 419 650.00 |
CO Grand total (0 to V) | 3 647 887.00 | 164 107.00 | 3 483 780.00 | 3 647 887.00 |
CU Other investments | 2 537 225.00 | 747.00 | 2 536 478.00 | 2 537 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 945 027.00 | | | 1 945 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 702.00 | | | 584 702.00 |
DL TOTAL (I) | 3 189 729.00 | | | 3 189 729.00 |
DU Loans and Debts from Credit Institutions (3) | 27 230.00 | | | 27 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 011.00 | | | 81 011.00 |
DX Trade payables and related accounts | 42 835.00 | | | 42 835.00 |
DY Tax and social security liabilities | 142 974.00 | | | 142 974.00 |
EC TOTAL (IV) | 294 051.00 | | | 294 051.00 |
EE Grand total (I to V) | 3 483 780.00 | | | 3 483 780.00 |
EG Accrued income and payables due within one year | 294 051.00 | | | 294 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 475.00 | | 307 475.00 | 307 475.00 |
FG Production sold - services | 1 117 208.00 | | 1 117 208.00 | 1 117 208.00 |
FJ Net sales | 1 424 683.00 | | 1 424 683.00 | 1 424 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 025.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 458 723.00 | |
FS Purchases of goods (including customs duties) | | | 15 558.00 | |
FT Inventory change (goods) | | | 16 223.00 | |
FW Other purchases and external expenses | | | 581 127.00 | |
FX Taxes, duties, and similar payments | | | 19 127.00 | |
FY Salaries and Wages | | | 476 354.00 | |
FZ Social Security Contributions | | | 246 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 360 095.00 | |
GG - OPERATING RESULT (I - II) | | | 98 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 467.00 | |
GL Other interest and similar income | | | 430 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 607 675.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 750.00 | | | 30 750.00 |
A2 TOTAL ASSETS | 35 824.00 | | | 35 824.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 208.00 | | | 115 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 957.00 | | | -113 957.00 |
HK Income tax | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 649.00 | | | 2 067 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 947.00 | | | 1 482 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 702.00 | | | 584 702.00 |
HQ References: Real Estate Leasing | 87 771.00 | | | 87 771.00 |
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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 | 3 228 049.00 | | 124 154.00 | 3 228 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 250.00 | 3 055 786.00 | |
I4 DECREASES Grand Total | | 123 965.00 | 3 228 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 172 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 167.00 | | | 177 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 882.00 | | 124 154.00 | 3 050 882.00 |
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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 | 135 903.00 | 5 491.00 | 4 715.00 | 135 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 903.00 | 5 491.00 | 4 715.00 | 135 903.00 |
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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 | 42 836.00 | 42 836.00 | | 42 836.00 |
8D Social Security and Other Social Organizations | 142 974.00 | 142 974.00 | | 142 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 011.00 | 81 011.00 | | 81 011.00 |
UL Receivables related to investments | 518 293.00 | | 518 293.00 | 518 293.00 |
UP Loans | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 18 719.00 | 18 719.00 | | 18 719.00 |
VH Loans with a maturity of more than one year at origin | 27 230.00 | 27 230.00 | | 27 230.00 |
VK Loans repaid during the year | 32 372.00 | | | 32 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 617.00 | 184 617.00 | | 184 617.00 |
VS Prepaid expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 065.00 | 213 646.00 | 518 418.00 | 732 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 051.00 | 294 051.00 | | 294 051.00 |
