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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 397 141.00 | | 397 141.00 | 397 141.00 |
BJ TOTAL (I) | 398 101.00 | | 398 101.00 | 398 101.00 |
BN Goods in progress | 249 123.00 | | 249 123.00 | 249 123.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 38 728.00 | | 38 728.00 | 38 728.00 |
CH Prepaid expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 312 021.00 | | 312 021.00 | 312 021.00 |
CO Grand total (0 to V) | 710 122.00 | | 710 122.00 | 710 122.00 |
CP Shares due in less than one year | 397 141.00 | | | 397 141.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 94.00 | 4 925.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 601.00 | -4 832.00 | | 292 601.00 |
DL TOTAL (I) | 295 994.00 | 3 394.00 | | 295 994.00 |
DU Loans and Debts from Credit Institutions (3) | 147 514.00 | | | 147 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 664.00 | 98 538.00 | | 133 664.00 |
DX Trade payables and related accounts | 24 877.00 | 54 277.00 | | 24 877.00 |
DY Tax and social security liabilities | 107 768.00 | | | 107 768.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 414 128.00 | 152 815.00 | | 414 128.00 |
EE Grand total (I to V) | 710 122.00 | 156 209.00 | | 710 122.00 |
EG Accrued income and payables due within one year | 414 128.00 | 152 815.00 | | 414 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 514.00 | | | 147 514.00 |
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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 5 950.00 | | 5 950.00 | 5 950.00 |
FM Inventory production | | | 200 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 914.00 | |
FU Purchases of raw materials and other supplies | | | 192 377.00 | |
FW Other purchases and external expenses | | | 8 830.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 202 745.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 180.00 | |
GP Total financial income (V) | | | 401 180.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 008.00 | | |
HD Total exceptional income (VII) | | 5 008.00 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 756.00 | | |
HK Income tax | 107 170.00 | | | 107 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 094.00 | 30 700.00 | | 608 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 494.00 | 35 531.00 | | 315 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 601.00 | -4 832.00 | | 292 601.00 |
HQ References: Real Estate Leasing | 5 950.00 | | | 5 950.00 |
