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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 | 379 242.00 | | 379 242.00 | 379 242.00 |
BJ TOTAL (I) | 993 622.00 | | 993 622.00 | 993 622.00 |
BX Customers and related accounts | 53 484.00 | | 53 484.00 | 53 484.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 74 750.00 | | 74 750.00 | 74 750.00 |
CO Grand total (0 to V) | 1 068 372.00 | | 1 068 372.00 | 1 068 372.00 |
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 | 488 400.00 | 604 400.00 | | 488 400.00 |
DD Legal reserve (1) | 4 326.00 | 3 691.00 | | 4 326.00 |
DG Other reserves | 58 948.00 | 60 887.00 | | 58 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 248.00 | 12 696.00 | | 303 248.00 |
DL TOTAL (I) | 854 922.00 | 681 674.00 | | 854 922.00 |
DU Loans and Debts from Credit Institutions (3) | 7 750.00 | 26 241.00 | | 7 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 183.00 | 303 637.00 | | 142 183.00 |
DX Trade payables and related accounts | 14 298.00 | 14 913.00 | | 14 298.00 |
DY Tax and social security liabilities | 49 219.00 | 27 604.00 | | 49 219.00 |
EC TOTAL (IV) | 213 451.00 | 372 395.00 | | 213 451.00 |
EE Grand total (I to V) | 1 068 372.00 | 1 054 069.00 | | 1 068 372.00 |
EG Accrued income and payables due within one year | 213 450.00 | 372 396.00 | | 213 450.00 |
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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 | 163 400.00 | | 163 400.00 | 163 400.00 |
FJ Net sales | 163 400.00 | | 163 400.00 | 163 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 786.00 | |
FW Other purchases and external expenses | | | 36 565.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 87 310.00 | |
FZ Social Security Contributions | | | 55 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 851.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 328 586.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 545.00 | 598.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 598.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -93.00 | | -545.00 |
HK Income tax | 1 368.00 | 4 146.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 373.00 | 117 639.00 | | 492 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 125.00 | 104 943.00 | | 189 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 248.00 | 12 696.00 | | 303 248.00 |
HQ References: Real Estate Leasing | 21 511.00 | 15 894.00 | | 21 511.00 |
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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 | 988 888.00 | | 4 734.00 | 988 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 622.00 | |
I4 DECREASES Grand Total | | | 993 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 888.00 | | 4 734.00 | 988 888.00 |
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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 | 28 958.00 | 28 958.00 | | 28 958.00 |
8B Suppliers and Related Accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
UL Receivables related to investments | 379 242.00 | | 379 242.00 | 379 242.00 |
UX Other trade receivables | 53 484.00 | 53 484.00 | | 53 484.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 7 560.00 | 7 560.00 | | 7 560.00 |
VI Group and Associates | 113 225.00 | 113 225.00 | | 113 225.00 |
VK Loans repaid during the year | 18 448.00 | | | 18 448.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 964.00 | 58 722.00 | 379 242.00 | 437 964.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 450.00 | 213 450.00 | | 213 450.00 |
