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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572 500.00 | | 572 500.00 | 572 500.00 |
BX Customers and related accounts | 178 584.00 | | 178 584.00 | 178 584.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 158 842.00 | | 158 842.00 | 158 842.00 |
CH Prepaid expenses | 135 024.00 | | 135 024.00 | 135 024.00 |
CJ TOTAL (II) | 1 810 833.00 | | 1 810 833.00 | 1 810 833.00 |
CO Grand total (0 to V) | 2 383 333.00 | | 2 383 333.00 | 2 383 333.00 |
CU Other investments | 572 500.00 | | 572 500.00 | 572 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 25 888.00 | 28 630.00 | | 25 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 613.00 | -2 741.00 | | 219 613.00 |
DL TOTAL (I) | 1 081 501.00 | 861 888.00 | | 1 081 501.00 |
DX Trade payables and related accounts | 98 574.00 | 125 362.00 | | 98 574.00 |
EA Other liabilities | 10 877.00 | 1 338 741.00 | | 10 877.00 |
EB Prepaid income (2) | 74 338.00 | | | 74 338.00 |
EC TOTAL (IV) | 1 301 831.00 | 1 819 145.00 | | 1 301 831.00 |
EE Grand total (I to V) | 2 383 333.00 | 2 681 034.00 | | 2 383 333.00 |
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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 | 649 110.00 | | 649 110.00 | 649 110.00 |
FJ Net sales | 649 110.00 | | 649 110.00 | 649 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 660.00 | |
FW Other purchases and external expenses | | | 655 519.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 673 795.00 | |
GG - OPERATING RESULT (I - II) | | | -13 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 223.00 | |
GL Other interest and similar income | | | 17 086.00 | |
GP Total financial income (V) | | | 252 310.00 | |
GR Interest and similar expenses | | | 19 004.00 | |
GU Total financial expenses (VI) | | | 19 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 966.00 | | |
HB Exceptional income from capital transactions | | 213 023.00 | | |
HD Total exceptional income (VII) | | 221 989.00 | | |
HF Exceptional expenses on capital transactions | | 213 023.00 | | |
HH Total exceptional expenses (VIII) | | 213 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 966.00 | | |
HK Income tax | 557.00 | -1 371.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 970.00 | 924 696.00 | | 912 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 357.00 | 927 438.00 | | 693 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 613.00 | -2 741.00 | | 219 613.00 |
HQ References: Real Estate Leasing | 581 550.00 | 579 078.00 | | 581 550.00 |
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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 | 2 090 378.00 | 1 090 378.00 | | 2 090 378.00 |
8B Suppliers and Related Accounts | 98 574.00 | 98 574.00 | | 98 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
8L Deferred income | 74 338.00 | 74 338.00 | | 74 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 991.00 | 1 131 991.00 | | 1 131 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 831.00 | 1 301 831.00 | | 1 301 831.00 |
