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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 688.00 | 2 726.00 | -38.00 | 2 688.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | | 2 705.00 | 2 705.00 |
AT Other tangible assets | 75 632.00 | 74 557.00 | 1 075.00 | 75 632.00 |
BB Receivables related to investments | 1 688 656.00 | | 1 688 656.00 | 1 688 656.00 |
BJ TOTAL (I) | 1 817 239.00 | 77 283.00 | 1 739 956.00 | 1 817 239.00 |
BT Goods | 327 500.00 | | 327 500.00 | 327 500.00 |
BZ Other receivables | 34 068.00 | | 34 068.00 | 34 068.00 |
CF Cash and cash equivalents | 105 873.00 | | 105 873.00 | 105 873.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 470 381.00 | | 470 381.00 | 470 381.00 |
CO Grand total (0 to V) | 2 287 620.00 | 77 283.00 | 2 210 337.00 | 2 287 620.00 |
CP Shares due in less than one year | 1 688 656.00 | | | 1 688 656.00 |
CU Other investments | 47 558.00 | | 47 558.00 | 47 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 794 667.00 | 658 923.00 | | 794 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 906.00 | 135 744.00 | | 59 906.00 |
DL TOTAL (I) | 909 573.00 | 849 667.00 | | 909 573.00 |
DP Provisions for Risks | 133 348.00 | | | 133 348.00 |
DR TOTAL (IV) | 133 348.00 | | | 133 348.00 |
DU Loans and Debts from Credit Institutions (3) | 361 744.00 | 106 682.00 | | 361 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 868.00 | 419 582.00 | | 358 868.00 |
DX Trade payables and related accounts | 40 372.00 | 293 799.00 | | 40 372.00 |
DY Tax and social security liabilities | 209 370.00 | 298 859.00 | | 209 370.00 |
EA Other liabilities | 197 062.00 | 294 665.00 | | 197 062.00 |
EC TOTAL (IV) | 1 167 416.00 | 1 413 587.00 | | 1 167 416.00 |
EE Grand total (I to V) | 2 210 337.00 | 2 263 254.00 | | 2 210 337.00 |
EG Accrued income and payables due within one year | 1 167 416.00 | 1 413 587.00 | | 1 167 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 889.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 544.00 | | 599 544.00 | 599 544.00 |
FG Production sold - services | | | | |
FJ Net sales | 599 544.00 | | 599 544.00 | 599 544.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 610 902.00 | |
FS Purchases of goods (including customs duties) | | | 677 500.00 | |
FT Inventory change (goods) | | | -287 500.00 | |
FW Other purchases and external expenses | | | 540 326.00 | |
FX Taxes, duties, and similar payments | | | 25 545.00 | |
FY Salaries and Wages | | | 137 366.00 | |
FZ Social Security Contributions | | | 46 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 348.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 274 796.00 | |
GG - OPERATING RESULT (I - II) | | | -663 894.00 | |
GH Attributed profit or transferred loss (III) | | | 478 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 523.00 | |
GP Total financial income (V) | | | 238 523.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 352.00 | 8 172.00 | | 11 352.00 |
A2 TOTAL ASSETS | 4 409.00 | 4 922.00 | | 4 409.00 |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 80 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 137.00 | 6 517.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 6 517.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 863.00 | 73 483.00 | | 22 863.00 |
HK Income tax | -360.00 | 45 723.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 097.00 | 1 425 584.00 | | 1 351 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 191.00 | 1 289 840.00 | | 1 291 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 906.00 | 135 744.00 | | 59 906.00 |
HQ References: Real Estate Leasing | | 34 342.00 | | |
