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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 | 2 254 379.00 | | 2 254 379.00 | 2 254 379.00 |
CF Cash and cash equivalents | 159 726.00 | | 159 726.00 | 159 726.00 |
CJ TOTAL (II) | 2 414 105.00 | | 2 414 105.00 | 2 414 105.00 |
CO Grand total (0 to V) | 2 414 105.00 | | 2 414 105.00 | 2 414 105.00 |
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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 | 1 271 728.00 | 1 271 728.00 | | 1 271 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 036.00 | 4 160 568.00 | | 24 036.00 |
DL TOTAL (I) | 2 190 956.00 | 6 327 488.00 | | 2 190 956.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 4 393.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 505.00 | 208 483.00 | | 220 505.00 |
DX Trade payables and related accounts | | 26 395.00 | | |
DY Tax and social security liabilities | 2 264.00 | | | 2 264.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 223 149.00 | 239 271.00 | | 223 149.00 |
EE Grand total (I to V) | 2 414 105.00 | 6 566 759.00 | | 2 414 105.00 |
EG Accrued income and payables due within one year | 223 149.00 | 239 271.00 | | 223 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 469 582.00 | | 469 582.00 | 469 582.00 |
FJ Net sales | 469 582.00 | | 469 582.00 | 469 582.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 587.00 | |
FW Other purchases and external expenses | | | 467 877.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 099.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GL Other interest and similar income | | | 51 691.00 | |
GP Total financial income (V) | | | 51 691.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 805 200.00 | | |
HB Exceptional income from capital transactions | | 6 916 000.00 | | |
HD Total exceptional income (VII) | | 7 721 200.00 | | |
HE Exceptional expenses on management operations | 10 479.00 | 3 640.00 | | 10 479.00 |
HF Exceptional expenses on capital transactions | | 2 040 930.00 | | |
HH Total exceptional expenses (VIII) | 10 479.00 | 2 044 570.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 479.00 | 5 676 630.00 | | -10 479.00 |
HK Income tax | 8 666.00 | 1 617 998.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 278.00 | 8 279 643.00 | | 521 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 242.00 | 4 119 075.00 | | 497 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 036.00 | 4 160 568.00 | | 24 036.00 |
HQ References: Real Estate Leasing | 434 867.00 | 353 623.00 | | 434 867.00 |
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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 | 220 505.00 | 220 505.00 | | 220 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VC Group and associates | 2 251 074.00 | 2 251 074.00 | | 2 251 074.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 379.00 | 2 254 379.00 | | 2 254 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 149.00 | 223 149.00 | | 223 149.00 |
