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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 16 097.00 | 15 349.00 | 748.00 | 16 097.00 |
BJ TOTAL (I) | 5 055 814.00 | 20 026.00 | 5 035 788.00 | 5 055 814.00 |
BX Customers and related accounts | 383 016.00 | | 383 016.00 | 383 016.00 |
BZ Other receivables | 1 377 722.00 | | 1 377 722.00 | 1 377 722.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 765 393.00 | | 1 765 393.00 | 1 765 393.00 |
CO Grand total (0 to V) | 6 821 208.00 | 20 026.00 | 6 801 182.00 | 6 821 208.00 |
CU Other investments | 5 035 040.00 | | 5 035 040.00 | 5 035 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 540.00 | 5 037 540.00 | | 5 037 540.00 |
DH Retained earnings | -24 478.00 | -40 888.00 | | -24 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | 16 410.00 | | 18 327.00 |
DL TOTAL (I) | 5 031 388.00 | 5 013 061.00 | | 5 031 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 972.00 | 1 588 466.00 | | 1 187 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 934.00 | 232 962.00 | | 315 934.00 |
DX Trade payables and related accounts | 12 091.00 | 8 255.00 | | 12 091.00 |
DY Tax and social security liabilities | 253 795.00 | 201 130.00 | | 253 795.00 |
EC TOTAL (IV) | 1 769 793.00 | 2 030 815.00 | | 1 769 793.00 |
EE Grand total (I to V) | 6 801 182.00 | 7 043 877.00 | | 6 801 182.00 |
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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 | 440 537.00 | | 440 537.00 | 440 537.00 |
FJ Net sales | 440 537.00 | | 440 537.00 | 440 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 541.00 | |
FW Other purchases and external expenses | | | 42 201.00 | |
FY Salaries and Wages | | | 266 924.00 | |
FZ Social Security Contributions | | | 266 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 99 986.00 | |
GF Total Operating Expenses (II) | | | 417 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 719.00 | |
GL Other interest and similar income | | | 14 336.00 | |
GP Total financial income (V) | | | 14 336.00 | |
GR Interest and similar expenses | | | 14 224.00 | |
GU Total financial expenses (VI) | | | 14 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HK Income tax | 5 650.00 | 4 520.00 | | 5 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 327.00 | 16 410.00 | | 18 327.00 |
HQ References: Real Estate Leasing | | 4 849.00 | | |
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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 | 12 091.00 | 12 091.00 | | 12 091.00 |
8C Staff and Related Accounts | 118 808.00 | 118 808.00 | | 118 808.00 |
8D Social Security and Other Social Organizations | 75 504.00 | 75 504.00 | | 75 504.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 383 017.00 | 383 017.00 | | 383 017.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 1 376 500.00 | 1 376 500.00 | | 1 376 500.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 187 925.00 | 261 817.00 | 926 109.00 | 1 187 925.00 |
VI Group and Associates | 315 934.00 | 315 934.00 | | 315 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 327.00 | 1 761 327.00 | | 1 761 327.00 |
VW VAT | 51 870.00 | 51 870.00 | | 51 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 793.00 | 843 685.00 | 926 109.00 | 1 769 793.00 |
