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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 7 818.00 | 42 182.00 | 50 000.00 |
AX Advances and down payments | 438 278.00 | | 438 278.00 | 438 278.00 |
BB Receivables related to investments | 6 766 044.00 | | 6 766 044.00 | 6 766 044.00 |
BF Loans | 3 733 273.00 | | 3 733 273.00 | 3 733 273.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 11 078 346.00 | 7 818.00 | 11 070 528.00 | 11 078 346.00 |
BX Customers and related accounts | 396 977.00 | | 396 977.00 | 396 977.00 |
BZ Other receivables | 318 629.00 | | 318 629.00 | 318 629.00 |
CF Cash and cash equivalents | 339 982.00 | | 339 982.00 | 339 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 055 588.00 | | 1 055 588.00 | 1 055 588.00 |
CO Grand total (0 to V) | 12 133 933.00 | 7 818.00 | 12 126 116.00 | 12 133 933.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 275.00 | 23 275.00 | | 23 275.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 156 548.00 | -64 182.00 | | 1 156 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 118.00 | 1 230 729.00 | | 139 118.00 |
DL TOTAL (I) | 1 428 941.00 | 1 289 822.00 | | 1 428 941.00 |
DU Loans and Debts from Credit Institutions (3) | 386 890.00 | 1 957.00 | | 386 890.00 |
DX Trade payables and related accounts | 1 412 079.00 | 1 046 170.00 | | 1 412 079.00 |
DY Tax and social security liabilities | 156 087.00 | 559 244.00 | | 156 087.00 |
EA Other liabilities | 8 742 119.00 | 9 463 743.00 | | 8 742 119.00 |
EC TOTAL (IV) | 10 697 175.00 | 11 071 114.00 | | 10 697 175.00 |
EE Grand total (I to V) | 12 126 116.00 | 12 360 936.00 | | 12 126 116.00 |
EG Accrued income and payables due within one year | 10 312 175.00 | 11 071 114.00 | | 10 312 175.00 |
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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 | 1 692 452.00 | | 1 692 452.00 | 1 692 452.00 |
FJ Net sales | 1 692 452.00 | | 1 692 452.00 | 1 692 452.00 |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 693 575.00 | |
FW Other purchases and external expenses | | | 1 445 772.00 | |
FX Taxes, duties, and similar payments | | | 157 307.00 | |
FY Salaries and Wages | | | 30 975.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 648 467.00 | |
GG - OPERATING RESULT (I - II) | | | 45 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 193.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 510.00 | 1 729.00 | | 1 510.00 |
HA Exceptional income from management transactions | 52 448.00 | 123 053.00 | | 52 448.00 |
HD Total exceptional income (VII) | 52 448.00 | 123 053.00 | | 52 448.00 |
HE Exceptional expenses on management operations | | 5 193.00 | | |
HH Total exceptional expenses (VIII) | | 5 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 448.00 | 117 860.00 | | 52 448.00 |
HK Income tax | | 31 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 216.00 | 4 939 290.00 | | 1 794 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 098.00 | 3 708 562.00 | | 1 655 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 118.00 | 1 230 729.00 | | 139 118.00 |
HQ References: Real Estate Leasing | 1 338 825.00 | 1 363 363.00 | | 1 338 825.00 |
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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 | 8 240 235.00 | | 3 399 165.00 | 8 240 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 315.00 | 10 590 068.00 | |
I4 DECREASES Grand Total | | 561 055.00 | 11 078 346.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 740.00 | 438 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 740.00 | | 395 278.00 | 145 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044 495.00 | | 3 003 887.00 | 8 044 495.00 |
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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 | 7 193.00 | 625.00 | | 7 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 625.00 | | 7 193.00 |
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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 | 1 412 079.00 | 1 412 079.00 | | 1 412 079.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742 119.00 | 8 742 119.00 | | 8 742 119.00 |
UL Receivables related to investments | 6 766 044.00 | 6 766 044.00 | | 6 766 044.00 |
UP Loans | 3 733 273.00 | 480 000.00 | 3 253 273.00 | 3 733 273.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 396 977.00 | 396 977.00 | | 396 977.00 |
VB VAT | 260 133.00 | 260 133.00 | | 260 133.00 |
VG Loans with a maturity of up to one year at origin | 386 890.00 | 1 890.00 | 385 000.00 | 386 890.00 |
VM Income taxes | 31 808.00 | 31 808.00 | | 31 808.00 |
VP Miscellaneous | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215 673.00 | 7 961 650.00 | 3 254 023.00 | 11 215 673.00 |
VW VAT | 147 180.00 | 147 180.00 | | 147 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 697 175.00 | 10 312 175.00 | 385 000.00 | 10 697 175.00 |
