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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
BB Receivables related to investments | 215 184.00 | | 215 184.00 | 215 184.00 |
BJ TOTAL (I) | 1 236 114.00 | 5 139.00 | 1 230 974.00 | 1 236 114.00 |
BX Customers and related accounts | 83 048.00 | | 83 048.00 | 83 048.00 |
BZ Other receivables | 48 479.00 | | 48 479.00 | 48 479.00 |
CF Cash and cash equivalents | 73 119.00 | | 73 119.00 | 73 119.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 219 719.00 | | 219 719.00 | 219 719.00 |
CO Grand total (0 to V) | 1 455 833.00 | 5 139.00 | 1 450 693.00 | 1 455 833.00 |
CU Other investments | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 102 595.00 | 1 051 281.00 | | 1 102 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 51 314.00 | | 29 352.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 261 447.00 | 1 232 095.00 | | 1 261 447.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 17 200.00 | | 5 606.00 |
DX Trade payables and related accounts | 29 736.00 | 5 225.00 | | 29 736.00 |
DY Tax and social security liabilities | 57 478.00 | 7 222.00 | | 57 478.00 |
EA Other liabilities | 96 390.00 | 8 507.00 | | 96 390.00 |
EC TOTAL (IV) | 189 247.00 | 38 192.00 | | 189 247.00 |
EE Grand total (I to V) | 1 450 693.00 | 1 270 286.00 | | 1 450 693.00 |
EG Accrued income and payables due within one year | 189 247.00 | 38 192.00 | | 189 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
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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 | 182 769.00 | | 182 769.00 | 182 769.00 |
FJ Net sales | 182 769.00 | | 182 769.00 | 182 769.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 773.00 | |
FW Other purchases and external expenses | | | 38 650.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 71 939.00 | |
FZ Social Security Contributions | | | 40 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 757.00 | |
GG - OPERATING RESULT (I - II) | | | 27 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 109.00 | 278 353.00 | | 185 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 757.00 | 227 039.00 | | 155 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | 51 314.00 | | 29 352.00 |
HQ References: Real Estate Leasing | 19 400.00 | | | 19 400.00 |
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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 | 5 139.00 | | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | | | 5 139.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8B Suppliers and Related Accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
8D Social Security and Other Social Organizations | 57 478.00 | 57 478.00 | | 57 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 390.00 | 96 390.00 | | 96 390.00 |
UT Other financial assets | 215 184.00 | | 215 184.00 | 215 184.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 146 600.00 | 146 600.00 | | 146 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 784.00 | 146 600.00 | 215 184.00 | 361 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 247.00 | 189 247.00 | | 189 247.00 |
