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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 24 193.00 | 18 185.00 | 6 008.00 | 24 193.00 |
BB Receivables related to investments | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 749 410.00 | 18 402.00 | 731 008.00 | 749 410.00 |
BX Customers and related accounts | 104 880.00 | | 104 880.00 | 104 880.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 76 529.00 | | 76 529.00 | 76 529.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 191 389.00 | | 191 389.00 | 191 389.00 |
CO Grand total (0 to V) | 940 799.00 | 18 402.00 | 922 397.00 | 940 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 649 167.00 | 440 181.00 | | 649 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 869.00 | 208 985.00 | | 102 869.00 |
DL TOTAL (I) | 807 036.00 | 704 167.00 | | 807 036.00 |
DQ Provisions for Expenses | 50 000.00 | 70 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 70 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177.00 | 8 284.00 | | 8 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 151.00 | | 2 010.00 |
DX Trade payables and related accounts | 3 231.00 | 24 299.00 | | 3 231.00 |
DY Tax and social security liabilities | 49 691.00 | 26 083.00 | | 49 691.00 |
EA Other liabilities | 2 253.00 | 8 834.00 | | 2 253.00 |
EC TOTAL (IV) | 65 361.00 | 67 651.00 | | 65 361.00 |
EE Grand total (I to V) | 922 397.00 | 841 818.00 | | 922 397.00 |
EG Accrued income and payables due within one year | 65 361.00 | 67 651.00 | | 65 361.00 |
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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 | 425 035.00 | | 425 035.00 | 425 035.00 |
FJ Net sales | 425 035.00 | | 425 035.00 | 425 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 425 035.00 | |
FW Other purchases and external expenses | | | 203 441.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 930.00 | |
GG - OPERATING RESULT (I - II) | | | 214 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210 496.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 9 280.00 | 183 804.00 | | 9 280.00 |
HF Exceptional expenses on capital transactions | 633.00 | 59 800.00 | | 633.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 70 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 913.00 | 313 604.00 | | 59 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 087.00 | -313 604.00 | | 10 087.00 |
HK Income tax | 121 323.00 | 25 377.00 | | 121 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 035.00 | 723 185.00 | | 495 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 166.00 | 514 200.00 | | 392 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 869.00 | 208 985.00 | | 102 869.00 |
HQ References: Real Estate Leasing | 10 257.00 | 5 675.00 | | 10 257.00 |
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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 | 521 511.00 | | 228 707.00 | 521 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 000.00 | |
I4 DECREASES Grand Total | | 808.00 | 749 410.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 24 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 294.00 | | 3 707.00 | 21 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 225 000.00 | 500 000.00 |
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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 | 14 039.00 | 4 538.00 | 175.00 | 14 039.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 822.00 | 4 538.00 | 175.00 | 13 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 50 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 50 000.00 | 70 000.00 | 70 000.00 |
UJ - Exceptional | | 50 000.00 | 70 000.00 | |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8E Income Taxes | 26 323.00 | 26 323.00 | | 26 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UL Receivables related to investments | 725 000.00 | 725 000.00 | | 725 000.00 |
UX Other trade receivables | 104 880.00 | | | 104 880.00 |
VB VAT | 7 560.00 | | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 8 177.00 | 8 177.00 | | 8 177.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 860.00 | 839 860.00 | | 839 860.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 361.00 | 65 361.00 | | 65 361.00 |
