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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 757 000.00 | | 757 000.00 | 757 000.00 |
BZ Other receivables | 158 582.00 | | 158 582.00 | 158 582.00 |
CF Cash and cash equivalents | 54 085.00 | | 54 085.00 | 54 085.00 |
CH Prepaid expenses | 46 716.00 | | 46 716.00 | 46 716.00 |
CJ TOTAL (II) | 1 016 384.00 | | 1 016 384.00 | 1 016 384.00 |
CO Grand total (0 to V) | 1 022 482.00 | | 1 022 482.00 | 1 022 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 106.00 | | | 119 106.00 |
DL TOTAL (I) | 120 783.00 | | | 120 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 944.00 | | | 42 944.00 |
DX Trade payables and related accounts | 158 437.00 | | | 158 437.00 |
DY Tax and social security liabilities | 135 545.00 | | | 135 545.00 |
EA Other liabilities | 220 197.00 | | | 220 197.00 |
EB Prepaid income (2) | 344 575.00 | | | 344 575.00 |
EC TOTAL (IV) | 901 699.00 | | | 901 699.00 |
EE Grand total (I to V) | 1 022 482.00 | | | 1 022 482.00 |
EG Accrued income and payables due within one year | 672 182.00 | | | 672 182.00 |
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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 | 253 789.00 | | 253 789.00 | 253 789.00 |
FJ Net sales | 253 789.00 | | 253 789.00 | 253 789.00 |
FR Total operating income (I) | | | 253 789.00 | |
FW Other purchases and external expenses | | | 205 746.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GF Total Operating Expenses (II) | | | 206 596.00 | |
GG - OPERATING RESULT (I - II) | | | 47 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 858.00 | | | 114 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 858.00 | | | 114 858.00 |
HK Income tax | 42 944.00 | | | 42 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 647.00 | | | 368 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 540.00 | | | 249 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 106.00 | | | 119 106.00 |
HQ References: Real Estate Leasing | 189 802.00 | | | 189 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 437.00 | 158 437.00 | | 158 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 198.00 | 220 198.00 | | 220 198.00 |
8L Deferred income | 344 575.00 | 115 058.00 | 229 517.00 | 344 575.00 |
UX Other trade receivables | 757 000.00 | 757 000.00 | | 757 000.00 |
VB VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VC Group and associates | 128 822.00 | 128 822.00 | | 128 822.00 |
VI Group and Associates | 42 944.00 | 42 944.00 | | 42 944.00 |
VS Prepaid expenses | 46 717.00 | 46 717.00 | | 46 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 299.00 | 962 299.00 | | 962 299.00 |
VW VAT | 135 545.00 | 135 545.00 | | 135 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 699.00 | 672 182.00 | 229 517.00 | 901 699.00 |
