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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 999.00 | | 487 999.00 | 487 999.00 |
BX Customers and related accounts | 880 904.00 | | 880 904.00 | 880 904.00 |
BZ Other receivables | 1 245 352.00 | | 1 245 352.00 | 1 245 352.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 59 262.00 | | 59 262.00 | 59 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 510 519.00 | | 2 510 519.00 | 2 510 519.00 |
CO Grand total (0 to V) | 2 998 519.00 | | 2 998 519.00 | 2 998 519.00 |
CU Other investments | 487 999.00 | | 487 999.00 | 487 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 193 411.00 | 150 994.00 | | 193 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | 42 417.00 | | 19 948.00 |
DL TOTAL (I) | 574 159.00 | 554 211.00 | | 574 159.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 66.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 318.00 | 2 325 986.00 | | 2 236 318.00 |
DX Trade payables and related accounts | 79 412.00 | 126 585.00 | | 79 412.00 |
DY Tax and social security liabilities | 108 448.00 | 58.00 | | 108 448.00 |
EC TOTAL (IV) | 2 424 360.00 | 2 452 695.00 | | 2 424 360.00 |
EE Grand total (I to V) | 2 998 519.00 | 3 006 906.00 | | 2 998 519.00 |
EG Accrued income and payables due within one year | 2 424 360.00 | 2 452 695.00 | | 2 424 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 66.00 | | 180.00 |
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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 | 369 960.00 | | 369 960.00 | 369 960.00 |
FJ Net sales | 369 960.00 | | 369 960.00 | 369 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FR Total operating income (I) | | | 370 751.00 | |
FW Other purchases and external expenses | | | 318 128.00 | |
FX Taxes, duties, and similar payments | | | 16 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 419.00 | |
GG - OPERATING RESULT (I - II) | | | 36 331.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 948.00 | 56 875.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 810.00 | 550 098.00 | | 370 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 862.00 | 507 681.00 | | 350 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948.00 | 42 417.00 | | 19 948.00 |
HQ References: Real Estate Leasing | 193 155.00 | 280 717.00 | | 193 155.00 |
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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 | 487 999.00 | | | 487 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 999.00 | |
I4 DECREASES Grand Total | | | 487 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 999.00 | | | 487 999.00 |
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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 | 79 412.00 | 79 412.00 | | 79 412.00 |
8D Social Security and Other Social Organizations | 108 448.00 | 108 448.00 | | 108 448.00 |
UX Other trade receivables | 880 904.00 | 880 904.00 | | 880 904.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 236 318.00 | 2 236 318.00 | | 2 236 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 352.00 | 1 245 352.00 | | 1 245 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 256.00 | 2 126 256.00 | | 2 126 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 360.00 | 2 424 360.00 | | 2 424 360.00 |
