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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 391 666.00 | 44 921.00 | 346 745.00 | 391 666.00 |
AT Other tangible assets | 7 147.00 | 7 147.00 | | 7 147.00 |
BJ TOTAL (I) | 518 840.00 | 52 068.00 | 466 771.00 | 518 840.00 |
BX Customers and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
BZ Other receivables | 4 166 676.00 | 352.00 | 4 166 324.00 | 4 166 676.00 |
CF Cash and cash equivalents | 1 343 540.00 | | 1 343 540.00 | 1 343 540.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 5 518 782.00 | 352.00 | 5 518 430.00 | 5 518 782.00 |
CO Grand total (0 to V) | 6 037 623.00 | 52 420.00 | 5 985 202.00 | 6 037 623.00 |
CR Shares due in more than one year | 4 148 017.00 | | | 4 148 017.00 |
CU Other investments | 120 026.00 | | 120 026.00 | 120 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 643 227.00 | 3 175 394.00 | | 4 643 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 885.00 | 1 817 832.00 | | 184 885.00 |
DL TOTAL (I) | 5 148 112.00 | 5 313 227.00 | | 5 148 112.00 |
DP Provisions for Risks | | 430.00 | | |
DR TOTAL (IV) | | 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 312.00 | 347 607.00 | | 326 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 646.00 | 542 468.00 | | 489 646.00 |
DX Trade payables and related accounts | 15 927.00 | 241 057.00 | | 15 927.00 |
DY Tax and social security liabilities | 2 453.00 | 2 292.00 | | 2 453.00 |
EB Prepaid income (2) | 2 749.00 | 2 732.00 | | 2 749.00 |
EC TOTAL (IV) | 837 089.00 | 1 136 159.00 | | 837 089.00 |
EE Grand total (I to V) | 5 985 202.00 | 6 449 818.00 | | 5 985 202.00 |
EG Accrued income and payables due within one year | 53 848.00 | 275 635.00 | | 53 848.00 |
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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 | 133 939.00 | | 133 939.00 | 133 939.00 |
FJ Net sales | 133 939.00 | | 133 939.00 | 133 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 327.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 659.00 | |
GG - OPERATING RESULT (I - II) | | | -61 288.00 | |
GH Attributed profit or transferred loss (III) | | | 388 132.00 | |
GI Supported loss or transferred profit (IV) | | | 116 978.00 | |
GK Income from other securities and fixed asset receivables | | | 12 267.00 | |
GP Total financial income (V) | | | 12 267.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 10.00 | 1 500 000.00 | | 10.00 |
HD Total exceptional income (VII) | 1 090.00 | 1 500 000.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 10.00 | 633 630.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 182.00 | 633 630.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 866 370.00 | | 908.00 |
HK Income tax | 29 707.00 | 364 287.00 | | 29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 859.00 | 3 217 596.00 | | 535 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 974.00 | 1 399 764.00 | | 350 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 885.00 | 1 817 832.00 | | 184 885.00 |
HQ References: Real Estate Leasing | 6 853.00 | 6 853.00 | | 6 853.00 |
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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 | 518 531.00 | | 320.00 | 518 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 120 027.00 | |
I4 DECREASES Grand Total | | 10.00 | 518 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 814.00 | | | 398 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 717.00 | | 320.00 | 119 717.00 |
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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 | 36 402.00 | 15 667.00 | | 36 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 402.00 | 15 667.00 | | 36 402.00 |
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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 | 2 460.00 | | | 2 460.00 |
8B Suppliers and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 6 312.00 | 6 312.00 | | 6 312.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 4 159 638.00 | 11 621.00 | 4 148 017.00 | 4 159 638.00 |
VH Loans with a maturity of more than one year at origin | 326 312.00 | 30 993.00 | 129 762.00 | 326 312.00 |
VI Group and Associates | 487 186.00 | 1 724.00 | 485 462.00 | 487 186.00 |
VK Loans repaid during the year | 21 295.00 | | | 21 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 242.00 | 27 225.00 | 4 148 017.00 | 4 175 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 089.00 | 53 848.00 | 615 224.00 | 837 089.00 |
