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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 | 18 874.00 | 2 448.00 | 16 426.00 | 18 874.00 |
BJ TOTAL (I) | 421 874.00 | 2 448.00 | 419 426.00 | 421 874.00 |
BX Customers and related accounts | 129 422.00 | | 129 422.00 | 129 422.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CD Marketable securities | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CJ TOTAL (II) | 169 474.00 | | 169 474.00 | 169 474.00 |
CO Grand total (0 to V) | 591 349.00 | 2 448.00 | 588 901.00 | 591 349.00 |
CU Other investments | 403 000.00 | | 403 000.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 258.00 | | | 144 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 758.00 | 144 358.00 | | 113 758.00 |
DL TOTAL (I) | 259 116.00 | 145 358.00 | | 259 116.00 |
DU Loans and Debts from Credit Institutions (3) | 258 348.00 | 300 000.00 | | 258 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 49.00 | | 13 218.00 |
DX Trade payables and related accounts | 3 191.00 | 3 559.00 | | 3 191.00 |
DY Tax and social security liabilities | 14 478.00 | 23 759.00 | | 14 478.00 |
EA Other liabilities | 40 546.00 | 25 408.00 | | 40 546.00 |
EC TOTAL (IV) | 329 784.00 | 352 777.00 | | 329 784.00 |
EE Grand total (I to V) | 588 901.00 | 498 135.00 | | 588 901.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 60 914.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 899.00 | |
GG - OPERATING RESULT (I - II) | | | 92 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 005.00 | |
GP Total financial income (V) | | | 45 005.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 322.00 | 15 533.00 | | 19 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 006.00 | 196 000.00 | | 201 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 247.00 | 51 642.00 | | 87 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 758.00 | 144 358.00 | | 113 758.00 |
HQ References: Real Estate Leasing | 1 093.00 | 661.00 | | 1 093.00 |
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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 | | 2 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 448.00 | | |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8B Suppliers and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 546.00 | 40 546.00 | | 40 546.00 |
VG Loans with a maturity of up to one year at origin | 258 348.00 | 42 046.00 | 172 219.00 | 258 348.00 |
VS Prepaid expenses | 131 927.00 | 131 927.00 | | 131 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 927.00 | 131 927.00 | | 131 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 784.00 | 113 482.00 | 172 219.00 | 329 784.00 |
