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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 000.00 | 16 531.00 | 57 469.00 | 74 000.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 74 711.00 | 16 531.00 | 58 179.00 | 74 711.00 |
BX Customers and related accounts | 6 504.00 | 2 905.00 | 3 599.00 | 6 504.00 |
BZ Other receivables | 540 485.00 | | 540 485.00 | 540 485.00 |
CF Cash and cash equivalents | 22 034.00 | | 22 034.00 | 22 034.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 569 416.00 | 2 905.00 | 566 511.00 | 569 416.00 |
CO Grand total (0 to V) | 644 127.00 | 19 437.00 | 624 690.00 | 644 127.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | 345 855.00 | 295 440.00 | | 345 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 50 415.00 | | 27 207.00 |
DL TOTAL (I) | 388 682.00 | 361 475.00 | | 388 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 778.00 | 223 691.00 | | 223 778.00 |
DX Trade payables and related accounts | 1 923.00 | 1 524.00 | | 1 923.00 |
DY Tax and social security liabilities | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 236 008.00 | 225 215.00 | | 236 008.00 |
EE Grand total (I to V) | 624 690.00 | 586 690.00 | | 624 690.00 |
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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 | | 11 846.00 | 11 846.00 | |
FJ Net sales | | 11 846.00 | 11 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 851.00 | |
FW Other purchases and external expenses | | | 5 655.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 8 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GH Attributed profit or transferred loss (III) | | | 41 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 526.00 | 7 302.00 | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 670.00 | 64 578.00 | | 53 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 463.00 | 14 163.00 | | 26 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | 50 415.00 | | 27 207.00 |
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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 | 74 711.00 | | | 74 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 74 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 14 866.00 | 1 665.00 | | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 866.00 | 1 665.00 | | 14 866.00 |
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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 | 1 778.00 | | | 1 778.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8E Income Taxes | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 539 822.00 | 539 822.00 | | 539 822.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 762.00 | 547 381.00 | 381.00 | 547 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 008.00 | 234 230.00 | | 236 008.00 |
