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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249.00 | | 249.00 | 249.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 895 709.00 | | 895 709.00 | 895 709.00 |
BX Customers and related accounts | 83 691.00 | | 83 691.00 | 83 691.00 |
BZ Other receivables | 139 339.00 | | 139 339.00 | 139 339.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 267 778.00 | | 267 778.00 | 267 778.00 |
CO Grand total (0 to V) | 1 163 487.00 | | 1 163 487.00 | 1 163 487.00 |
CU Other investments | 884 959.00 | | 884 959.00 | 884 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 514.00 | | | 125 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 488.00 | | | 129 488.00 |
DL TOTAL (I) | 310 003.00 | | | 310 003.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 336.00 | | | 258 336.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 65 603.00 | | | 65 603.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 521 484.00 | | | 521 484.00 |
EC TOTAL (IV) | 853 483.00 | | | 853 483.00 |
EE Grand total (I to V) | 1 163 487.00 | | | 1 163 487.00 |
EG Accrued income and payables due within one year | 853 483.00 | | | 853 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 569 503.00 | | 569 503.00 | 569 503.00 |
FJ Net sales | 569 503.00 | | 569 503.00 | 569 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 505.00 | |
FW Other purchases and external expenses | | | 222 299.00 | |
FX Taxes, duties, and similar payments | | | 29 964.00 | |
FY Salaries and Wages | | | 243 328.00 | |
GF Total Operating Expenses (II) | | | 495 593.00 | |
GG - OPERATING RESULT (I - II) | | | 73 911.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 994.00 | | | 103 994.00 |
HD Total exceptional income (VII) | 103 994.00 | | | 103 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 994.00 | | | 103 994.00 |
HK Income tax | 50 357.00 | | | 50 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 439.00 | | | 675 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 950.00 | | | 545 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 488.00 | | | 129 488.00 |
HQ References: Real Estate Leasing | 203 685.00 | | | 203 685.00 |
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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 | 895 709.00 | | | 895 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 459.00 | |
I4 DECREASES Grand Total | | | 895 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 459.00 | | | 889 459.00 |
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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 | 258 337.00 | 258 337.00 | | 258 337.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 65 604.00 | 65 604.00 | | 65 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | -194 217.00 | -194 217.00 | | -194 217.00 |
8L Deferred income | 521 484.00 | 521 484.00 | | 521 484.00 |
UX Other trade receivables | 83 691.00 | 83 691.00 | | 83 691.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 196 137.00 | 196 137.00 | | 196 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 339.00 | 139 339.00 | | 139 339.00 |
VS Prepaid expenses | 22 350.00 | 22 350.00 | | 22 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 380.00 | 245 380.00 | | 245 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 484.00 | 853 484.00 | | 853 484.00 |
