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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 | 1 675.00 | 859.00 | 816.00 | 1 675.00 |
BB Receivables related to investments | 36 956.00 | | 36 956.00 | 36 956.00 |
BJ TOTAL (I) | 401 416.00 | 859.00 | 400 557.00 | 401 416.00 |
BX Customers and related accounts | 16 342.00 | | 16 342.00 | 16 342.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 78 783.00 | | 78 783.00 | 78 783.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 103 535.00 | | 103 535.00 | 103 535.00 |
CO Grand total (0 to V) | 504 952.00 | 859.00 | 504 092.00 | 504 952.00 |
CU Other investments | 362 784.00 | | 362 784.00 | 362 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 121.00 | | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 076.00 | 1 121.00 | | 45 076.00 |
DK Regulated provisions | 7 748.00 | 2 305.00 | | 7 748.00 |
DL TOTAL (I) | 93 946.00 | 43 426.00 | | 93 946.00 |
DU Loans and Debts from Credit Institutions (3) | 160 486.00 | 248 563.00 | | 160 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 478.00 | 196 478.00 | | 206 478.00 |
DX Trade payables and related accounts | 5 229.00 | 1 716.00 | | 5 229.00 |
DY Tax and social security liabilities | 22 952.00 | 18 268.00 | | 22 952.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 410 146.00 | 465 026.00 | | 410 146.00 |
EE Grand total (I to V) | 504 092.00 | 508 453.00 | | 504 092.00 |
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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 | 128 880.00 | | 128 880.00 | 128 880.00 |
FJ Net sales | 128 880.00 | | 128 880.00 | 128 880.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 149 042.00 | |
FW Other purchases and external expenses | | | 17 405.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 48 179.00 | |
FZ Social Security Contributions | | | 9 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 89 185.00 | |
GG - OPERATING RESULT (I - II) | | | 59 857.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 696.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HF Exceptional expenses on capital transactions | | 2 696.00 | | |
HG Exceptional depreciation and provisions | 5 443.00 | 2 305.00 | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 5 002.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | -2 305.00 | | -5 443.00 |
HK Income tax | 7 113.00 | 36.00 | | 7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 042.00 | 52 939.00 | | 149 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 965.00 | 51 818.00 | | 103 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 076.00 | 1 121.00 | | 45 076.00 |
HQ References: Real Estate Leasing | 4 751.00 | 1 232.00 | | 4 751.00 |
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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 | 446 360.00 | | 11 416.00 | 446 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 360.00 | 399 740.00 | |
I4 DECREASES Grand Total | | 56 360.00 | 401 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 684.00 | | 11 416.00 | 444 684.00 |
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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 | 300.00 | 558.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 558.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 305.00 | 5 443.00 | | 2 305.00 |
7C Grand total | 2 305.00 | 5 443.00 | | 2 305.00 |
UJ - Exceptional | | 5 443.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
8E Income Taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 36 956.00 | 36 956.00 | | 36 956.00 |
UX Other trade receivables | 16 342.00 | 16 342.00 | | 16 342.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 160 486.00 | 28 519.00 | 116 955.00 | 160 486.00 |
VI Group and Associates | 191 478.00 | 191 478.00 | | 191 478.00 |
VK Loans repaid during the year | 88 054.00 | | | 88 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707.00 | 61 707.00 | | 61 707.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 146.00 | 278 179.00 | 116 955.00 | 410 146.00 |
