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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 664 846.00 | | 3 664 846.00 | 3 664 846.00 |
CF Cash and cash equivalents | 29 730.00 | | 29 730.00 | 29 730.00 |
CJ TOTAL (II) | 3 694 576.00 | | 3 694 576.00 | 3 694 576.00 |
CO Grand total (0 to V) | 3 694 576.00 | | 3 694 576.00 | 3 694 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 368.00 | 317 368.00 | | 317 368.00 |
DB Share, merger, contribution premiums, etc. | 546 088.00 | 546 088.00 | | 546 088.00 |
DD Legal reserve (1) | 31 736.00 | 31 736.00 | | 31 736.00 |
DG Other reserves | 1 008 117.00 | 1 008 117.00 | | 1 008 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 525.00 | 295 861.00 | | 277 525.00 |
DL TOTAL (I) | 2 180 834.00 | 2 199 170.00 | | 2 180 834.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 140.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 483.00 | 208 483.00 | | 208 483.00 |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
DY Tax and social security liabilities | 21 814.00 | 76 222.00 | | 21 814.00 |
EB Prepaid income (2) | 1 281 182.00 | 1 519 173.00 | | 1 281 182.00 |
EC TOTAL (IV) | 1 513 742.00 | 1 805 938.00 | | 1 513 742.00 |
EE Grand total (I to V) | 3 694 576.00 | 4 005 108.00 | | 3 694 576.00 |
EG Accrued income and payables due within one year | 1 513 742.00 | 1 597 455.00 | | 1 513 742.00 |
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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 | 453 636.00 | | 453 636.00 | 453 636.00 |
FJ Net sales | 453 636.00 | | 453 636.00 | 453 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 637.00 | |
FW Other purchases and external expenses | | | 437 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 321.00 | |
GG - OPERATING RESULT (I - II) | | | 16 316.00 | |
GL Other interest and similar income | | | 155 980.00 | |
GP Total financial income (V) | | | 155 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 991.00 | 237 991.00 | | 237 991.00 |
HD Total exceptional income (VII) | 237 991.00 | 237 991.00 | | 237 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 991.00 | 237 991.00 | | 237 991.00 |
HK Income tax | 132 762.00 | 147 930.00 | | 132 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 608.00 | 882 365.00 | | 847 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 083.00 | 586 504.00 | | 570 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 525.00 | 295 861.00 | | 277 525.00 |
HQ References: Real Estate Leasing | 404 150.00 | 404 150.00 | | 404 150.00 |
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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 | 208 483.00 | 208 483.00 | | 208 483.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 21 814.00 | 21 814.00 | | 21 814.00 |
8L Deferred income | 1 281 182.00 | 1 281 182.00 | | 1 281 182.00 |
VB VAT | 11 854.00 | | | 11 854.00 |
VC Group and associates | 3 652 992.00 | | | 3 652 992.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 846.00 | 3 664 846.00 | | 3 664 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 742.00 | 1 513 742.00 | | 1 513 742.00 |
