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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 | 156 412.00 | 81 064.00 | 75 348.00 | 156 412.00 |
BJ TOTAL (I) | 746 657.00 | 81 064.00 | 665 593.00 | 746 657.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 749 753.00 | 115 000.00 | 634 753.00 | 749 753.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 790 354.00 | 115 000.00 | 675 354.00 | 790 354.00 |
CO Grand total (0 to V) | 1 537 011.00 | 196 064.00 | 1 340 947.00 | 1 537 011.00 |
CU Other investments | 590 245.00 | | 590 245.00 | 590 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 418 573.00 | | | 418 573.00 |
DH Retained earnings | 217 218.00 | | | 217 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 569.00 | | | 290 569.00 |
DL TOTAL (I) | 986 361.00 | | | 986 361.00 |
DU Loans and Debts from Credit Institutions (3) | 9 066.00 | | | 9 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 945.00 | | | 28 945.00 |
DX Trade payables and related accounts | 28 040.00 | | | 28 040.00 |
DY Tax and social security liabilities | 64 816.00 | | | 64 816.00 |
EA Other liabilities | 216 186.00 | | | 216 186.00 |
EB Prepaid income (2) | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 354 587.00 | | | 354 587.00 |
EE Grand total (I to V) | 1 340 947.00 | | | 1 340 947.00 |
EG Accrued income and payables due within one year | 352 314.00 | | | 352 314.00 |
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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 | 546 324.00 | | 546 324.00 | 546 324.00 |
FJ Net sales | 546 324.00 | | 546 324.00 | 546 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 282.00 | |
FW Other purchases and external expenses | | | 178 757.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 133 986.00 | |
FZ Social Security Contributions | | | 39 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 372 082.00 | |
GG - OPERATING RESULT (I - II) | | | 192 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 850.00 | |
GP Total financial income (V) | | | 171 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 958.00 | | | 17 958.00 |
A4 Equity method investments | 1 449.00 | | | 1 449.00 |
HK Income tax | 56 362.00 | | | 56 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 132.00 | | | 736 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 562.00 | | | 445 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 569.00 | | | 290 569.00 |
HQ References: Real Estate Leasing | 91 437.00 | | | 91 437.00 |
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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 | 746 657.00 | | | 746 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 245.00 | |
I4 DECREASES Grand Total | | | 746 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 412.00 | | | 156 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 245.00 | | | 590 245.00 |
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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 | 65 169.00 | 15 895.00 | | 65 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 169.00 | 15 895.00 | | 65 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 15 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 15 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 15 000.00 | | 100 000.00 |
UG - Financial | | 15 000.00 | | |
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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
8E Income Taxes | 23 533.00 | 23 533.00 | | 23 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 186.00 | 216 186.00 | | 216 186.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
UY Staff and related accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
VB VAT | 31 912.00 | 31 912.00 | | 31 912.00 |
VC Group and associates | 684 736.00 | 684 736.00 | | 684 736.00 |
VH Loans with a maturity of more than one year at origin | 9 066.00 | 6 793.00 | 2 273.00 | 9 066.00 |
VI Group and Associates | 28 945.00 | 28 945.00 | | 28 945.00 |
VK Loans repaid during the year | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 857.00 | 759 857.00 | | 759 857.00 |
VW VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 587.00 | 352 314.00 | 2 273.00 | 354 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
