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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 | 1 007.00 | 1.00 | 1 006.00 | 1 007.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 116 607.00 | 30 001.00 | 86 606.00 | 116 607.00 |
BX Customers and related accounts | 26 177.00 | 20 850.00 | 5 327.00 | 26 177.00 |
BZ Other receivables | 193 882.00 | | 193 882.00 | 193 882.00 |
CF Cash and cash equivalents | 41 690.00 | | 41 690.00 | 41 690.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 261 974.00 | 20 850.00 | 241 124.00 | 261 974.00 |
CO Grand total (0 to V) | 378 581.00 | 50 851.00 | 327 730.00 | 378 581.00 |
CU Other investments | 115 000.00 | 30 000.00 | 85 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 22 043.00 | | |
DH Retained earnings | -6 103.00 | | | -6 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 298.00 | -28 146.00 | | 211 298.00 |
DL TOTAL (I) | 271 195.00 | 59 897.00 | | 271 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20 648.00 | 58 027.00 | | 20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 21 446.00 | | 690.00 |
DX Trade payables and related accounts | 9 105.00 | 8 248.00 | | 9 105.00 |
DY Tax and social security liabilities | 19 258.00 | 16 696.00 | | 19 258.00 |
EA Other liabilities | 6 833.00 | 7 972.00 | | 6 833.00 |
EC TOTAL (IV) | 56 535.00 | 112 389.00 | | 56 535.00 |
EE Grand total (I to V) | 327 730.00 | 172 286.00 | | 327 730.00 |
EG Accrued income and payables due within one year | 42 065.00 | 92 134.00 | | 42 065.00 |
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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 | 14 000.00 | 585.00 | 14 585.00 | 14 000.00 |
FJ Net sales | 14 000.00 | 585.00 | 14 585.00 | 14 000.00 |
FR Total operating income (I) | | | 14 585.00 | |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GL Other interest and similar income | | | 10 408.00 | |
GP Total financial income (V) | | | 10 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | 921.00 | | 3 618.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 253 618.00 | 921.00 | | 253 618.00 |
HE Exceptional expenses on management operations | 24 128.00 | 4 177.00 | | 24 128.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 54 728.00 | 4 177.00 | | 54 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 890.00 | -3 255.00 | | 198 890.00 |
HK Income tax | 5 692.00 | 1 064.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 611.00 | 35 685.00 | | 278 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 313.00 | 63 830.00 | | 67 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 298.00 | -28 146.00 | | 211 298.00 |
HQ References: Real Estate Leasing | 420.00 | | | 420.00 |
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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 | 121 200.00 | | 26 007.00 | 121 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 600.00 | 115 600.00 | |
I4 DECREASES Grand Total | | 30 600.00 | 116 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 200.00 | | 25 000.00 | 121 200.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 850.00 | | | 20 850.00 |
7B Total provisions for depreciation | 50 850.00 | | | 50 850.00 |
7C Grand total | 50 850.00 | | | 50 850.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 192 616.00 | 192 616.00 | | 192 616.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 613.00 | 6 143.00 | 14 470.00 | 20 613.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 33 758.00 | | | 33 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 884.00 | 220 284.00 | 600.00 | 220 884.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 535.00 | 42 065.00 | 14 470.00 | 56 535.00 |
