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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 583 307.00 | | 583 307.00 | 583 307.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 500 985.00 | | 500 985.00 | 500 985.00 |
CH Prepaid expenses | 223 001.00 | | 223 001.00 | 223 001.00 |
CJ TOTAL (II) | 1 307 308.00 | | 1 307 308.00 | 1 307 308.00 |
CO Grand total (0 to V) | 1 502 916.00 | | 1 502 916.00 | 1 502 916.00 |
CW Deferred expenses or loan issuance costs | 195 608.00 | | 195 608.00 | 195 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | -16 641.00 | -43 620.00 | | -16 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 711.00 | 26 979.00 | | 53 711.00 |
DL TOTAL (I) | 68 749.00 | 15 037.00 | | 68 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 785.00 | 844 000.00 | | 846 785.00 |
DX Trade payables and related accounts | 230 879.00 | 996.00 | | 230 879.00 |
DY Tax and social security liabilities | | 10 739.00 | | |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EB Prepaid income (2) | 356 400.00 | 355 387.00 | | 356 400.00 |
EC TOTAL (IV) | 1 434 167.00 | 1 211 225.00 | | 1 434 167.00 |
EE Grand total (I to V) | 1 502 916.00 | 1 226 263.00 | | 1 502 916.00 |
EG Accrued income and payables due within one year | 587 382.00 | 367 225.00 | | 587 382.00 |
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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 | 863 721.00 | | 863 721.00 | 863 721.00 |
FJ Net sales | 863 721.00 | | 863 721.00 | 863 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 497 257.00 | |
FW Other purchases and external expenses | | | 826 713.00 | |
FX Taxes, duties, and similar payments | | | 602 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 1 444 411.00 | |
GG - OPERATING RESULT (I - II) | | | 52 846.00 | |
GL Other interest and similar income | | | 11 655.00 | |
GP Total financial income (V) | | | 11 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 535.00 | 610 189.00 | | 633 535.00 |
HK Income tax | 10 790.00 | 13 489.00 | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 912.00 | 1 446 356.00 | | 1 508 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 201.00 | 1 419 378.00 | | 1 455 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 711.00 | 26 979.00 | | 53 711.00 |
HQ References: Real Estate Leasing | 763 251.00 | 743 448.00 | | 763 251.00 |
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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 | 846 785.00 | | | 846 785.00 |
8B Suppliers and Related Accounts | 230 879.00 | 230 879.00 | | 230 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 356 400.00 | 356 400.00 | | 356 400.00 |
VB VAT | 110 426.00 | | | 110 426.00 |
VC Group and associates | 472 881.00 | | | 472 881.00 |
VS Prepaid expenses | 223 001.00 | | | 223 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 308.00 | 806 308.00 | | 806 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 167.00 | 587 382.00 | | 1 434 167.00 |
