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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 | 5 967.00 | 690.00 | 5 277.00 | 5 967.00 |
BB Receivables related to investments | 184 280.00 | | 184 280.00 | 184 280.00 |
BJ TOTAL (I) | 4 665 445.00 | 690.00 | 4 664 755.00 | 4 665 445.00 |
BX Customers and related accounts | 133 056.00 | | 133 056.00 | 133 056.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 17 879.00 | | 17 879.00 | 17 879.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 172 610.00 | | 172 610.00 | 172 610.00 |
CO Grand total (0 to V) | 4 838 055.00 | 690.00 | 4 837 365.00 | 4 838 055.00 |
CU Other investments | 4 475 198.00 | | 4 475 198.00 | 4 475 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 757 097.00 | 549 327.00 | | 757 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 088.00 | 267 770.00 | | 372 088.00 |
DL TOTAL (I) | 1 459 185.00 | 1 147 097.00 | | 1 459 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 700.00 | 2 745 426.00 | | 2 473 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 623.00 | 757 581.00 | | 780 623.00 |
DX Trade payables and related accounts | 5 811.00 | 3 752.00 | | 5 811.00 |
DY Tax and social security liabilities | 68 578.00 | 46 934.00 | | 68 578.00 |
EA Other liabilities | 49 467.00 | 11 179.00 | | 49 467.00 |
EC TOTAL (IV) | 3 378 180.00 | 3 564 872.00 | | 3 378 180.00 |
EE Grand total (I to V) | 4 837 365.00 | 4 711 969.00 | | 4 837 365.00 |
EG Accrued income and payables due within one year | 464 768.00 | 377 828.00 | | 464 768.00 |
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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 | 298 280.00 | | 298 280.00 | 298 280.00 |
FJ Net sales | 298 280.00 | | 298 280.00 | 298 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 387.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 162 965.00 | |
FZ Social Security Contributions | | | 98 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 401 175.00 | |
GR Interest and similar expenses | | | 50 470.00 | |
GU Total financial expenses (VI) | | | 50 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 102.00 | 11 855.00 | | 22 102.00 |
A2 TOTAL ASSETS | 75 674.00 | 69 284.00 | | 75 674.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -7 180.00 | -11 377.00 | | -7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 561.00 | 529 928.00 | | 721 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 473.00 | 262 158.00 | | 349 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 088.00 | 267 770.00 | | 372 088.00 |
HQ References: Real Estate Leasing | 597.00 | 596.00 | | 597.00 |
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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 | 4 608 387.00 | | 57 058.00 | 4 608 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659 478.00 | |
I4 DECREASES Grand Total | | | 4 665 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 5 259.00 | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 678.00 | | 51 799.00 | 4 607 678.00 |
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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 | 257.00 | 433.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 433.00 | | 257.00 |
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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 | 5 811.00 | 5 811.00 | | 5 811.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 467.00 | 49 467.00 | | 49 467.00 |
UL Receivables related to investments | 184 280.00 | | 184 280.00 | 184 280.00 |
UX Other trade receivables | 133 056.00 | 133 056.00 | | 133 056.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 2 473 700.00 | 275 288.00 | 1 024 087.00 | 2 473 700.00 |
VI Group and Associates | 780 623.00 | 65 623.00 | 715 000.00 | 780 623.00 |
VK Loans repaid during the year | 271 571.00 | | | 271 571.00 |
VM Income taxes | 15 651.00 | 15 651.00 | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 011.00 | 154 731.00 | 184 280.00 | 339 011.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 180.00 | 464 768.00 | 1 739 087.00 | 3 378 180.00 |
