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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 375 063.00 | | 375 063.00 | 375 063.00 |
BJ TOTAL (I) | 989 443.00 | | 989 443.00 | 989 443.00 |
BX Customers and related accounts | 32 124.00 | | 32 124.00 | 32 124.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 28 658.00 | | 28 658.00 | 28 658.00 |
CJ TOTAL (II) | 64 626.00 | | 64 626.00 | 64 626.00 |
CO Grand total (0 to V) | 1 054 069.00 | | 1 054 069.00 | 1 054 069.00 |
CP Shares due in less than one year | 375 063.00 | | | 375 063.00 |
CU Other investments | 614 380.00 | | 614 380.00 | 614 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 400.00 | 604 400.00 | | 604 400.00 |
DD Legal reserve (1) | 3 691.00 | 3 055.00 | | 3 691.00 |
DG Other reserves | 60 887.00 | 48 808.00 | | 60 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 12 715.00 | | 12 696.00 |
DL TOTAL (I) | 681 674.00 | 668 978.00 | | 681 674.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | 39 843.00 | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 637.00 | 130 909.00 | | 303 637.00 |
DX Trade payables and related accounts | 14 913.00 | 18 288.00 | | 14 913.00 |
DY Tax and social security liabilities | 27 604.00 | 36 811.00 | | 27 604.00 |
EA Other liabilities | | 26 861.00 | | |
EC TOTAL (IV) | 372 395.00 | 252 712.00 | | 372 395.00 |
EE Grand total (I to V) | 1 054 069.00 | 921 690.00 | | 1 054 069.00 |
EG Accrued income and payables due within one year | 372 396.00 | 234 241.00 | | 372 396.00 |
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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 | 112 550.00 | | 112 550.00 | 112 550.00 |
FJ Net sales | 112 550.00 | | 112 550.00 | 112 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 551.00 | |
FW Other purchases and external expenses | | | 27 268.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 42 002.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 066.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 190.00 | | |
HA Exceptional income from management transactions | 505.00 | 1 575.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 1 575.00 | | 505.00 |
HE Exceptional expenses on management operations | 598.00 | 35.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 35.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 1 540.00 | | -93.00 |
HK Income tax | 4 146.00 | 3 745.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 639.00 | 96 306.00 | | 117 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 943.00 | 83 590.00 | | 104 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 12 715.00 | | 12 696.00 |
HQ References: Real Estate Leasing | 15 894.00 | 13 097.00 | | 15 894.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 559.00 | | 283 883.00 | 705 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 031.00 | 411 031.00 | | 411 031.00 |
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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 | 291 336.00 | 291 336.00 | | 291 336.00 |
8B Suppliers and Related Accounts | 14 913.00 | 14 913.00 | | 14 913.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 375 063.00 | 375 063.00 | | 375 063.00 |
UX Other trade receivables | 32 124.00 | 32 124.00 | | 32 124.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 26 008.00 | 26 008.00 | | 26 008.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VK Loans repaid during the year | 13 711.00 | | | 13 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 031.00 | 411 031.00 | | 411 031.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 396.00 | 372 396.00 | | 372 396.00 |
