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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | | 3 101.00 |
AR Technical installations, industrial equipment and tools | 17 732.00 | 13 883.00 | 3 849.00 | 17 732.00 |
AT Other tangible assets | 140 512.00 | 68 281.00 | 72 230.00 | 140 512.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 2 113 364.00 | 85 265.00 | 2 028 099.00 | 2 113 364.00 |
BZ Other receivables | 1 912 935.00 | | 1 912 935.00 | 1 912 935.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 1 924 631.00 | | 1 924 631.00 | 1 924 631.00 |
CO Grand total (0 to V) | 4 037 995.00 | 85 265.00 | 3 952 730.00 | 4 037 995.00 |
CU Other investments | 1 901 989.00 | | 1 901 989.00 | 1 901 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 34 281.00 | | | 34 281.00 |
DG Other reserves | 1 248 610.00 | | | 1 248 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 238.00 | | | 204 238.00 |
DL TOTAL (I) | 3 487 128.00 | | | 3 487 128.00 |
DP Provisions for Risks | 83 292.00 | | | 83 292.00 |
DR TOTAL (IV) | 83 292.00 | | | 83 292.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 672.00 | | | 360 672.00 |
DX Trade payables and related accounts | 14 369.00 | | | 14 369.00 |
DY Tax and social security liabilities | 6 319.00 | | | 6 319.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 382 309.00 | | | 382 309.00 |
EE Grand total (I to V) | 3 952 730.00 | | | 3 952 730.00 |
EG Accrued income and payables due within one year | 382 309.00 | | | 382 309.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 135 514.00 | |
FW Other purchases and external expenses | | | 104 391.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 156 420.00 | |
GG - OPERATING RESULT (I - II) | | | -20 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 299.00 | |
GP Total financial income (V) | | | 250 299.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HK Income tax | 18 933.00 | | | 18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 813.00 | | | 385 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 576.00 | | | 181 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 238.00 | | | 204 238.00 |
HQ References: Real Estate Leasing | 19 868.00 | | | 19 868.00 |
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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 | 2 081 182.00 | | 32 182.00 | 2 081 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 019.00 | |
I4 DECREASES Grand Total | | | 2 113 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 063.00 | | 32 182.00 | 126 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 019.00 | | | 1 952 019.00 |
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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 | 60 523.00 | 24 742.00 | | 60 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 422.00 | 24 742.00 | | 57 422.00 |
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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VC Group and associates | 1 808 578.00 | 1 808 578.00 | | 1 808 578.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 360 672.00 | 360 672.00 | | 360 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 875.00 | 90 875.00 | | 90 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 965.00 | 1 912 935.00 | 50 030.00 | 1 962 965.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 309.00 | 382 309.00 | | 382 309.00 |
