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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
BJ TOTAL (I) | 2 171 024.00 | 245 024.00 | 1 926 000.00 | 2 171 024.00 |
BX Customers and related accounts | 210 814.00 | | 210 814.00 | 210 814.00 |
BZ Other receivables | 137 662.00 | | 137 662.00 | 137 662.00 |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 398 270.00 | | 398 270.00 | 398 270.00 |
CO Grand total (0 to V) | 2 569 294.00 | 245 024.00 | 2 324 270.00 | 2 569 294.00 |
CU Other investments | 2 170 000.00 | 244 000.00 | 1 926 000.00 | 2 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 030.00 | 498 030.00 | | 498 030.00 |
DB Share, merger, contribution premiums, etc. | 292 330.00 | 292 330.00 | | 292 330.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DG Other reserves | 349 892.00 | 149 088.00 | | 349 892.00 |
DH Retained earnings | | -88 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 531.00 | 289 105.00 | | 524 531.00 |
DL TOTAL (I) | 1 711 183.00 | 1 186 652.00 | | 1 711 183.00 |
DU Loans and Debts from Credit Institutions (3) | 72 993.00 | 98 165.00 | | 72 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 988.00 | 734 564.00 | | 387 988.00 |
DX Trade payables and related accounts | 19 279.00 | 17 746.00 | | 19 279.00 |
DY Tax and social security liabilities | 132 827.00 | 36 348.00 | | 132 827.00 |
EC TOTAL (IV) | 613 087.00 | 886 823.00 | | 613 087.00 |
EE Grand total (I to V) | 2 324 270.00 | 2 073 475.00 | | 2 324 270.00 |
EG Accrued income and payables due within one year | 565 613.00 | 813 891.00 | | 565 613.00 |
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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 | 218 073.00 | | 218 073.00 | 218 073.00 |
FJ Net sales | 218 073.00 | | 218 073.00 | 218 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 222 027.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 150 582.00 | |
FZ Social Security Contributions | | | 64 759.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 234 461.00 | |
GG - OPERATING RESULT (I - II) | | | -12 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 350 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 600 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 000.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 147 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 815.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -84 150.00 | -89 732.00 | | -84 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 477.00 | 411 055.00 | | 822 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 946.00 | 121 949.00 | | 297 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 531.00 | 289 105.00 | | 524 531.00 |
HQ References: Real Estate Leasing | | 2.00 | | |
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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 | 2 051 024.00 | | 120 000.00 | 2 051 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 000.00 | |
I4 DECREASES Grand Total | | | 2 171 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 000.00 | | 120 000.00 | 2 050 000.00 |
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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 | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 144 000.00 | 250 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | 144 000.00 | 250 000.00 | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 000.00 | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8C Staff and Related Accounts | 21 012.00 | 21 012.00 | | 21 012.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8E Income Taxes | 50 443.00 | 50 443.00 | | 50 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 210 814.00 | 210 814.00 | | 210 814.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VC Group and associates | 134 593.00 | 134 593.00 | | 134 593.00 |
VH Loans with a maturity of more than one year at origin | 72 993.00 | 25 519.00 | 47 474.00 | 72 993.00 |
VI Group and Associates | 387 988.00 | 387 988.00 | | 387 988.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 009.00 | 350 009.00 | | 350 009.00 |
VW VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 087.00 | 565 613.00 | 47 474.00 | 613 087.00 |
