| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 607.00 | 1 140.00 | 12 467.00 | 13 607.00 |
BH Other financial assets | 124 450.00 | | 124 450.00 | 124 450.00 |
BJ TOTAL (I) | 168 057.00 | 1 140.00 | 166 917.00 | 168 057.00 |
BZ Other receivables | 3 004 775.00 | | 3 004 775.00 | 3 004 775.00 |
CF Cash and cash equivalents | 20 913 443.00 | | 20 913 443.00 | 20 913 443.00 |
CJ TOTAL (II) | 23 918 218.00 | | 23 918 218.00 | 23 918 218.00 |
CO Grand total (0 to V) | 24 086 275.00 | 1 140.00 | 24 085 135.00 | 24 086 275.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 998 670.00 | 7 998 670.00 | | 7 998 670.00 |
DD Legal reserve (1) | 81 173.00 | 39 603.00 | | 81 173.00 |
DG Other reserves | 722 304.00 | 752 460.00 | | 722 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538 894.00 | 831 414.00 | | 13 538 894.00 |
DL TOTAL (I) | 22 341 042.00 | 9 622 148.00 | | 22 341 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 950.00 | 3 215 080.00 | | 1 368 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 509 917.00 | | |
DX Trade payables and related accounts | 2 497.00 | 10 180.00 | | 2 497.00 |
DY Tax and social security liabilities | 372 645.00 | | | 372 645.00 |
EC TOTAL (IV) | 1 744 092.00 | 3 735 178.00 | | 1 744 092.00 |
EE Grand total (I to V) | 24 085 135.00 | 13 357 326.00 | | 24 085 135.00 |
EG Accrued income and payables due within one year | 871 150.00 | 2 360 516.00 | | 871 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872 942.00 | 1 374 661.00 | | 872 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 216 865.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 218 933.00 | |
GG - OPERATING RESULT (I - II) | | | -218 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 151.00 | |
GU Total financial expenses (VI) | | | 37 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 938 218.00 | | | 26 938 218.00 |
HD Total exceptional income (VII) | 26 938 218.00 | | | 26 938 218.00 |
HF Exceptional expenses on capital transactions | 12 771 389.00 | | | 12 771 389.00 |
HH Total exceptional expenses (VIII) | 12 771 389.00 | | | 12 771 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 166 829.00 | | | 14 166 829.00 |
HK Income tax | 371 850.00 | | | 371 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 938 218.00 | 885 992.00 | | 26 938 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 399 323.00 | 54 577.00 | | 13 399 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538 894.00 | 831 414.00 | | 13 538 894.00 |
HQ References: Real Estate Leasing | 5 384.00 | | | 5 384.00 |
