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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 | 2 831.00 | 1 460.00 | 1 371.00 | 2 831.00 |
BB Receivables related to investments | 248 157.00 | | 248 157.00 | 248 157.00 |
BJ TOTAL (I) | 1 266 778.00 | 1 460.00 | 1 265 318.00 | 1 266 778.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
CF Cash and cash equivalents | 59 491.00 | | 59 491.00 | 59 491.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 108 937.00 | | 108 937.00 | 108 937.00 |
CO Grand total (0 to V) | 1 375 714.00 | 1 460.00 | 1 374 254.00 | 1 375 714.00 |
CU Other investments | 1 015 790.00 | | 1 015 790.00 | 1 015 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 131 947.00 | 1 102 595.00 | | 1 131 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | 29 352.00 | | 23 903.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 1 285 350.00 | 1 261 447.00 | | 1 285 350.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 606.00 | 5 606.00 | | 17 606.00 |
DX Trade payables and related accounts | 22 573.00 | 29 736.00 | | 22 573.00 |
DY Tax and social security liabilities | 33 067.00 | 57 478.00 | | 33 067.00 |
EA Other liabilities | 15 622.00 | 96 390.00 | | 15 622.00 |
EC TOTAL (IV) | 88 904.00 | 189 247.00 | | 88 904.00 |
EE Grand total (I to V) | 1 374 254.00 | 1 450 693.00 | | 1 374 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
EI Including equity loans | 17 606.00 | | | 17 606.00 |
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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 | 212 744.00 | | 212 744.00 | 212 744.00 |
FJ Net sales | 212 744.00 | | 212 744.00 | 212 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 746.00 | |
FW Other purchases and external expenses | | | 71 926.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 72 801.00 | |
FZ Social Security Contributions | | | 42 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 815.00 | |
GG - OPERATING RESULT (I - II) | | | 20 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 719.00 | 185 109.00 | | 215 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 815.00 | 155 757.00 | | 191 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 903.00 | 29 352.00 | | 23 903.00 |
HQ References: Real Estate Leasing | 45 344.00 | 19 400.00 | | 45 344.00 |
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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 | 5 139.00 | 114.00 | 3 794.00 | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 114.00 | 3 794.00 | 5 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
UT Other financial assets | 248 157.00 | | 248 157.00 | 248 157.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 17 606.00 | 17 606.00 | | 17 606.00 |
VS Prepaid expenses | 49 446.00 | 49 446.00 | | 49 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 602.00 | 49 446.00 | 248 157.00 | 297 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 904.00 | 88 904.00 | | 88 904.00 |
