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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 | 36 081.00 | 27 923.00 | 8 158.00 | 36 081.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 489 662.00 | 27 923.00 | 461 739.00 | 489 662.00 |
BX Customers and related accounts | 91 325.00 | | 91 325.00 | 91 325.00 |
BZ Other receivables | 2 131 236.00 | | 2 131 236.00 | 2 131 236.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 2 225 699.00 | | 2 225 699.00 | 2 225 699.00 |
CO Grand total (0 to V) | 2 715 361.00 | 27 923.00 | 2 687 438.00 | 2 715 361.00 |
CU Other investments | 453 549.00 | | 453 549.00 | 453 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 445 011.00 | 373 171.00 | | 445 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 71 840.00 | | 12 079.00 |
DL TOTAL (I) | 1 477 590.00 | 1 465 511.00 | | 1 477 590.00 |
DU Loans and Debts from Credit Institutions (3) | 643 188.00 | 666 980.00 | | 643 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 632.00 | 504 993.00 | | 479 632.00 |
DX Trade payables and related accounts | 4 652.00 | 6 089.00 | | 4 652.00 |
DY Tax and social security liabilities | 11 221.00 | 5 000.00 | | 11 221.00 |
EA Other liabilities | 71 154.00 | 71 154.00 | | 71 154.00 |
EC TOTAL (IV) | 1 209 848.00 | 1 254 217.00 | | 1 209 848.00 |
EE Grand total (I to V) | 2 687 438.00 | 2 719 728.00 | | 2 687 438.00 |
EG Accrued income and payables due within one year | 615 246.00 | 635 120.00 | | 615 246.00 |
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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 | 67 771.00 | | 67 771.00 | 67 771.00 |
FJ Net sales | 67 771.00 | | 67 771.00 | 67 771.00 |
FR Total operating income (I) | | | 67 771.00 | |
FW Other purchases and external expenses | | | 54 281.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 33 294.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 103 713.00 | |
GG - OPERATING RESULT (I - II) | | | -35 942.00 | |
GL Other interest and similar income | | | 72 977.00 | |
GP Total financial income (V) | | | 72 977.00 | |
GR Interest and similar expenses | | | 18 605.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 165.00 | 28 473.00 | | 10 165.00 |
HA Exceptional income from management transactions | 934.00 | 9 274.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 9 274.00 | | 934.00 |
HE Exceptional expenses on management operations | 7 286.00 | 511.00 | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | 511.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 351.00 | 8 762.00 | | -6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 682.00 | 230 160.00 | | 141 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 603.00 | 158 320.00 | | 129 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 71 840.00 | | 12 079.00 |
HQ References: Real Estate Leasing | 13 548.00 | 14 755.00 | | 13 548.00 |
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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 | 494 761.00 | | | 494 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 453 581.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 489 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 36 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 680.00 | | | 40 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 081.00 | | | 454 081.00 |
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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
UX Other trade receivables | 91 325.00 | 91 325.00 | | 91 325.00 |
VB VAT | 46 349.00 | 46 349.00 | | 46 349.00 |
VC Group and associates | 2 082 510.00 | 2 082 510.00 | | 2 082 510.00 |
VH Loans with a maturity of more than one year at origin | 643 188.00 | 48 586.00 | 210 940.00 | 643 188.00 |
VI Group and Associates | 479 632.00 | 479 632.00 | | 479 632.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 561.00 | 2 222 561.00 | | 2 222 561.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 848.00 | 615 246.00 | 210 940.00 | 1 209 848.00 |
