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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 | 102 970.00 | 49 072.00 | 53 897.00 | 102 970.00 |
BJ TOTAL (I) | 788 716.00 | 49 072.00 | 739 644.00 | 788 716.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 677 418.00 | | 677 418.00 | 677 418.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CH Prepaid expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 725 894.00 | | 725 894.00 | 725 894.00 |
CO Grand total (0 to V) | 1 514 610.00 | 49 072.00 | 1 465 538.00 | 1 514 610.00 |
CU Other investments | 685 746.00 | | 685 746.00 | 685 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 344 553.00 | 1 262 640.00 | | 1 344 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386.00 | 151 913.00 | | 10 386.00 |
DL TOTAL (I) | 1 365 939.00 | 1 425 553.00 | | 1 365 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 6 976.00 | 3 081.00 | | 6 976.00 |
DY Tax and social security liabilities | 64 676.00 | 68 389.00 | | 64 676.00 |
EB Prepaid income (2) | 11 747.00 | 11 505.00 | | 11 747.00 |
EC TOTAL (IV) | 99 599.00 | 99 176.00 | | 99 599.00 |
EE Grand total (I to V) | 1 465 538.00 | 1 524 728.00 | | 1 465 538.00 |
EG Accrued income and payables due within one year | 99 599.00 | 99 176.00 | | 99 599.00 |
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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 | 313 732.00 | | 313 732.00 | 313 732.00 |
FJ Net sales | 313 732.00 | | 313 732.00 | 313 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 334.00 | |
FW Other purchases and external expenses | | | 79 119.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 119 732.00 | |
FZ Social Security Contributions | | | 84 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 447.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 20 789.00 | | | 20 789.00 |
HD Total exceptional income (VII) | 20 813.00 | | | 20 813.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | | | 2 313.00 |
HK Income tax | 2 927.00 | 2 924.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 594.00 | 476 927.00 | | 346 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 208.00 | 325 014.00 | | 336 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 386.00 | 151 913.00 | | 10 386.00 |
HQ References: Real Estate Leasing | 66 435.00 | 66 435.00 | | 66 435.00 |
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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 | 36 729.00 | 12 343.00 | | 36 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 729.00 | 12 343.00 | | 36 729.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 35 810.00 | 35 810.00 | | 35 810.00 |
8E Income Taxes | 20 679.00 | 20 679.00 | | 20 679.00 |
8L Deferred income | 11 747.00 | 11 747.00 | | 11 747.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 676 375.00 | 676 375.00 | | 676 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 39 900.00 | 39 900.00 | | 39 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 645.00 | 717 645.00 | | 717 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 599.00 | 99 599.00 | | 99 599.00 |
