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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 833 426.00 | | 833 426.00 | 833 426.00 |
CJ TOTAL (II) | 851 495.00 | | 851 495.00 | 851 495.00 |
CO Grand total (0 to V) | 851 495.00 | | 851 495.00 | 851 495.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -4 733 472.00 | 110 974.00 | | -4 733 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354 011.00 | -244 446.00 | | 5 354 011.00 |
DK Regulated provisions | | 297 836.00 | | |
DL TOTAL (I) | 673 339.00 | 217 164.00 | | 673 339.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 1 347 334.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | 1 109 024.00 | | 17 632.00 |
DX Trade payables and related accounts | 19 688.00 | 97 998.00 | | 19 688.00 |
DY Tax and social security liabilities | 125 488.00 | 365 877.00 | | 125 488.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 15 150.00 | | | 15 150.00 |
EB Prepaid income (2) | | 184 211.00 | | |
EC TOTAL (IV) | 178 156.00 | 3 104 447.00 | | 178 156.00 |
EE Grand total (I to V) | 851 495.00 | 3 321 611.00 | | 851 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 390.00 | | 194.00 |
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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 | 117 618.00 | | 117 618.00 | 117 618.00 |
FJ Net sales | 117 618.00 | | 117 618.00 | 117 618.00 |
FR Total operating income (I) | | | 117 618.00 | |
FW Other purchases and external expenses | | | 32 823.00 | |
FX Taxes, duties, and similar payments | | | 92 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 724.00 | |
GG - OPERATING RESULT (I - II) | | | -40 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1 476.00 | |
GL Other interest and similar income | | | 997.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 47 560.00 | |
GU Total financial expenses (VI) | | | 47 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 680 000.00 | | | 9 680 000.00 |
HD Total exceptional income (VII) | 9 680 000.00 | | | 9 680 000.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 2 046 285.00 | | | 2 046 285.00 |
HG Exceptional depreciation and provisions | 86 629.00 | 6 200.00 | | 86 629.00 |
HH Total exceptional expenses (VIII) | 2 133 082.00 | 6 200.00 | | 2 133 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 546 918.00 | -6 200.00 | | 7 546 918.00 |
HK Income tax | 2 104 762.00 | 371 212.00 | | 2 104 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 798 615.00 | 740 546.00 | | 9 798 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 604.00 | 984 992.00 | | 4 444 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354 011.00 | -244 446.00 | | 5 354 011.00 |
HQ References: Real Estate Leasing | | 120 380.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 297 836.00 | 86 629.00 | 384 465.00 | 297 836.00 |
7C Grand total | 297 836.00 | 86 629.00 | 384 465.00 | 297 836.00 |
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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 | 17 632.00 | 17 632.00 | | 17 632.00 |
8B Suppliers and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 488.00 | 125 488.00 | | 125 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 156.00 | 178 156.00 | | 178 156.00 |
