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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 | 15 500.00 | 12 649.00 | 2 851.00 | 15 500.00 |
BJ TOTAL (I) | 3 437 192.00 | 12 649.00 | 3 424 543.00 | 3 437 192.00 |
BX Customers and related accounts | 104 436.00 | | 104 436.00 | 104 436.00 |
BZ Other receivables | 472 110.00 | | 472 110.00 | 472 110.00 |
CF Cash and cash equivalents | 628 232.00 | | 628 232.00 | 628 232.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 212 440.00 | | 1 212 440.00 | 1 212 440.00 |
CO Grand total (0 to V) | 4 649 633.00 | 12 649.00 | 4 636 984.00 | 4 649 633.00 |
CU Other investments | 3 421 692.00 | | 3 421 692.00 | 3 421 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 448 325.00 | 2 440 801.00 | | 2 448 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 572.00 | 7 525.00 | | 529 572.00 |
DK Regulated provisions | 121 692.00 | 121 692.00 | | 121 692.00 |
DL TOTAL (I) | 4 218 192.00 | 3 688 619.00 | | 4 218 192.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 36.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 091.00 | 151 696.00 | | 101 091.00 |
DX Trade payables and related accounts | 32 399.00 | 18 111.00 | | 32 399.00 |
DY Tax and social security liabilities | 284 393.00 | 266 019.00 | | 284 393.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 418 792.00 | 435 861.00 | | 418 792.00 |
EE Grand total (I to V) | 4 636 984.00 | 4 124 481.00 | | 4 636 984.00 |
EG Accrued income and payables due within one year | 418 792.00 | 435 861.00 | | 418 792.00 |
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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 | 327 030.00 | | 327 030.00 | 327 030.00 |
FJ Net sales | 327 030.00 | | 327 030.00 | 327 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 338 736.00 | |
FW Other purchases and external expenses | | | 62 987.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 180 117.00 | |
FZ Social Security Contributions | | | 78 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 727.00 | |
GP Total financial income (V) | | | 502 727.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 830.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 830.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -830.00 | | 45 000.00 |
HK Income tax | 18 837.00 | 8 862.00 | | 18 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 464.00 | 317 418.00 | | 896 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 891.00 | 309 893.00 | | 366 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 572.00 | 7 525.00 | | 529 572.00 |
HQ References: Real Estate Leasing | 14 761.00 | 8 634.00 | | 14 761.00 |
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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 | 3 447 192.00 | | | 3 447 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 421 692.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 437 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431 692.00 | | | 3 431 692.00 |
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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 | 7 774.00 | 4 875.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 4 875.00 | | 7 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 692.00 | | | 121 692.00 |
7C Grand total | 121 692.00 | | | 121 692.00 |
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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
8C Staff and Related Accounts | 132 487.00 | 132 487.00 | | 132 487.00 |
8D Social Security and Other Social Organizations | 57 262.00 | 57 262.00 | | 57 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 104 436.00 | 104 436.00 | | 104 436.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VC Group and associates | 416 657.00 | 416 657.00 | | 416 657.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 101 091.00 | 101 091.00 | | 101 091.00 |
VM Income taxes | 41 806.00 | 41 806.00 | | 41 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 208.00 | 584 208.00 | | 584 208.00 |
VW VAT | 78 113.00 | 78 113.00 | | 78 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 792.00 | 418 792.00 | | 418 792.00 |
