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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 | 16 142.00 | 12 592.00 | 3 549.00 | 16 142.00 |
BB Receivables related to investments | 502 431.00 | | 502 431.00 | 502 431.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 679 470.00 | 12 592.00 | 666 878.00 | 679 470.00 |
BZ Other receivables | 192 292.00 | | 192 292.00 | 192 292.00 |
CF Cash and cash equivalents | 102 019.00 | | 102 019.00 | 102 019.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 299 364.00 | | 299 364.00 | 299 364.00 |
CO Grand total (0 to V) | 978 834.00 | 12 592.00 | 966 242.00 | 978 834.00 |
CS Evaluated investments - equity method | 59 998.00 | | 59 998.00 | 59 998.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 772.00 | 80 934.00 | | 339 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 836.00 | 458 838.00 | | 313 836.00 |
DL TOTAL (I) | 763 607.00 | 649 772.00 | | 763 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 734.00 | 159 939.00 | | 92 734.00 |
DX Trade payables and related accounts | 7 641.00 | 8 409.00 | | 7 641.00 |
DY Tax and social security liabilities | 102 259.00 | 67 829.00 | | 102 259.00 |
EA Other liabilities | | 40 258.00 | | |
EC TOTAL (IV) | 202 634.00 | 276 435.00 | | 202 634.00 |
EE Grand total (I to V) | 966 242.00 | 926 206.00 | | 966 242.00 |
EG Accrued income and payables due within one year | 202 634.00 | 276 435.00 | | 202 634.00 |
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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 | 243 823.00 | | 243 823.00 | 243 823.00 |
FJ Net sales | 243 823.00 | | 243 823.00 | 243 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 889.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 369 751.00 | |
FW Other purchases and external expenses | | | 105 131.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 181 254.00 | |
FZ Social Security Contributions | | | 70 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 364 184.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 000.00 | |
GP Total financial income (V) | | | 343 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 889.00 | 124 095.00 | | 125 889.00 |
HA Exceptional income from management transactions | | 1 090.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 090.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 32 058.00 | | | 32 058.00 |
HH Total exceptional expenses (VIII) | 32 058.00 | | | 32 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 724.00 | 1 090.00 | | -28 724.00 |
HK Income tax | 6 007.00 | 9 761.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 084.00 | 784 845.00 | | 716 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 249.00 | 326 007.00 | | 402 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 836.00 | 458 838.00 | | 313 836.00 |
HQ References: Real Estate Leasing | 2 984.00 | 2 123.00 | | 2 984.00 |
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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 | 717 179.00 | | 50 000.00 | 717 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 586.00 | 663 329.00 | |
I4 DECREASES Grand Total | | 87 708.00 | 679 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 16 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 264.00 | | | 16 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 914.00 | | 50 000.00 | 700 914.00 |
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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 | 9 648.00 | 3 067.00 | 122.00 | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 3 067.00 | 122.00 | 9 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 46 592.00 | 46 592.00 | | 46 592.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
UL Receivables related to investments | 502 431.00 | | 502 431.00 | 502 431.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 92 734.00 | 92 734.00 | | 92 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 132.00 | 191 132.00 | | 191 132.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 675.00 | 197 345.00 | 503 331.00 | 700 675.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 634.00 | 202 634.00 | | 202 634.00 |
