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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 018.00 | | 279 018.00 | 279 018.00 |
BJ TOTAL (I) | 893 398.00 | | 893 398.00 | 893 398.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 292.00 | | 28 292.00 | 28 292.00 |
CO Grand total (0 to V) | 921 690.00 | | 921 690.00 | 921 690.00 |
CP Shares due in less than one year | 279 018.00 | | | 279 018.00 |
CU Other investments | 614 380.00 | | 614 380.00 | 614 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 400.00 | 604 400.00 | | 604 400.00 |
DD Legal reserve (1) | 3 055.00 | 1 852.00 | | 3 055.00 |
DG Other reserves | 48 808.00 | 25 963.00 | | 48 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | 24 048.00 | | 12 715.00 |
DL TOTAL (I) | 668 978.00 | 656 263.00 | | 668 978.00 |
DU Loans and Debts from Credit Institutions (3) | 39 843.00 | 53 209.00 | | 39 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 909.00 | 104 220.00 | | 130 909.00 |
DX Trade payables and related accounts | 18 288.00 | 13 923.00 | | 18 288.00 |
DY Tax and social security liabilities | 36 811.00 | 15 488.00 | | 36 811.00 |
EA Other liabilities | 26 861.00 | 5 741.00 | | 26 861.00 |
EC TOTAL (IV) | 252 712.00 | 192 581.00 | | 252 712.00 |
EE Grand total (I to V) | 921 690.00 | 848 843.00 | | 921 690.00 |
EG Accrued income and payables due within one year | 234 241.00 | 157 308.00 | | 234 241.00 |
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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 | 90 220.00 | | 90 220.00 | 90 220.00 |
FJ Net sales | 90 220.00 | | 90 220.00 | 90 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 412.00 | |
FW Other purchases and external expenses | | | 22 401.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 32 739.00 | |
FZ Social Security Contributions | | | 18 789.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 77 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HA Exceptional income from management transactions | 1 575.00 | 404.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 404.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 35.00 | 12.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 12.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 392.00 | | 1 540.00 |
HK Income tax | 3 745.00 | 5 184.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 306.00 | 103 648.00 | | 96 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 590.00 | 79 600.00 | | 83 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715.00 | 24 048.00 | | 12 715.00 |
HQ References: Real Estate Leasing | 13 097.00 | 7 531.00 | | 13 097.00 |
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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 | 842 807.00 | | 50 591.00 | 842 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 398.00 | |
I4 DECREASES Grand Total | | | 893 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 807.00 | | 50 591.00 | 842 807.00 |
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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 | 118 609.00 | 118 609.00 | | 118 609.00 |
8B Suppliers and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 861.00 | 26 861.00 | | 26 861.00 |
UL Receivables related to investments | 279 018.00 | 279 018.00 | | 279 018.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VH Loans with a maturity of more than one year at origin | 39 843.00 | 21 372.00 | 18 471.00 | 39 843.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 476.00 | 290 476.00 | | 290 476.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 712.00 | 234 241.00 | 18 471.00 | 252 712.00 |
