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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 25 436.00 | 20 026.00 | 5 409.00 | 25 436.00 |
BB Receivables related to investments | 81 683.00 | | 81 683.00 | 81 683.00 |
BJ TOTAL (I) | 2 398 125.00 | 20 026.00 | 2 378 098.00 | 2 398 125.00 |
BX Customers and related accounts | 201 067.00 | | 201 067.00 | 201 067.00 |
BZ Other receivables | 922 975.00 | 119 335.00 | 803 640.00 | 922 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 135 501.00 | 119 335.00 | 1 016 165.00 | 1 135 501.00 |
CO Grand total (0 to V) | 3 533 626.00 | 139 362.00 | 3 394 263.00 | 3 533 626.00 |
CP Shares due in less than one year | 81 683.00 | | | 81 683.00 |
CU Other investments | 2 251 005.00 | | 2 251 005.00 | 2 251 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 201 467.00 | 100 279.00 | | 1 201 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 585.00 | 1 101 187.00 | | -143 585.00 |
DL TOTAL (I) | 1 222 881.00 | 1 366 467.00 | | 1 222 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 199.00 | 1 618 730.00 | | 1 842 199.00 |
DX Trade payables and related accounts | 13 024.00 | 38 332.00 | | 13 024.00 |
DY Tax and social security liabilities | 63 240.00 | 78 801.00 | | 63 240.00 |
EA Other liabilities | 252 918.00 | 255 984.00 | | 252 918.00 |
EC TOTAL (IV) | 2 171 382.00 | 1 991 848.00 | | 2 171 382.00 |
EE Grand total (I to V) | 3 394 263.00 | 3 358 315.00 | | 3 394 263.00 |
EG Accrued income and payables due within one year | 594 226.00 | 526 420.00 | | 594 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 770.00 | 62 000.00 | | 126 770.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 259.00 | |
FW Other purchases and external expenses | | | 83 746.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 604.00 | |
GG - OPERATING RESULT (I - II) | | | -116 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 114.00 | |
GU Total financial expenses (VI) | | | 27 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800 000.00 | | |
HD Total exceptional income (VII) | | 6 800 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 5 600 000.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 600 000.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 200 000.00 | | -125.00 |
HK Income tax | | 12 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 259.00 | 6 944 820.00 | | 93 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 844.00 | 5 843 632.00 | | 236 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 585.00 | 1 101 187.00 | | -143 585.00 |
HQ References: Real Estate Leasing | 1 507.00 | | | 1 507.00 |
