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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 | 3 180 551.00 | | 3 180 551.00 | 3 180 551.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 3 182 942.00 | | 3 182 942.00 | 3 182 942.00 |
CO Grand total (0 to V) | 3 182 942.00 | | 3 182 942.00 | 3 182 942.00 |
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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) | 263 611.00 | 265 387.00 | | 263 611.00 |
DL TOTAL (I) | 2 166 920.00 | 2 168 696.00 | | 2 166 920.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 363.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 483.00 | 208 483.00 | | 208 483.00 |
DX Trade payables and related accounts | 2 100.00 | 1 980.00 | | 2 100.00 |
EA Other liabilities | | 104 237.00 | | |
EB Prepaid income (2) | 805 200.00 | 1 043 191.00 | | 805 200.00 |
EC TOTAL (IV) | 1 016 022.00 | 1 358 254.00 | | 1 016 022.00 |
EE Grand total (I to V) | 3 182 942.00 | 3 526 951.00 | | 3 182 942.00 |
EG Accrued income and payables due within one year | 1 016 022.00 | 1 358 254.00 | | 1 016 022.00 |
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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 | 464 040.00 | | 464 040.00 | 464 040.00 |
FJ Net sales | 464 040.00 | | 464 040.00 | 464 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 042.00 | |
FW Other purchases and external expenses | | | 437 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 437 390.00 | |
GG - OPERATING RESULT (I - II) | | | 26 652.00 | |
GL Other interest and similar income | | | 101 483.00 | |
GP Total financial income (V) | | | 101 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 135.00 | |
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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 | 102 515.00 | 103 206.00 | | 102 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 516.00 | 806 356.00 | | 803 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 905.00 | 540 968.00 | | 539 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 611.00 | 265 387.00 | | 263 611.00 |
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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 805 200.00 | 805 200.00 | | 805 200.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VC Group and associates | 3 170 534.00 | 3 170 534.00 | | 3 170 534.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 551.00 | 3 180 551.00 | | 3 180 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 022.00 | 1 016 022.00 | | 1 016 022.00 |
