| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 778.00 | 17 778.00 | | 17 778.00 |
AR Technical installations, industrial equipment and tools | 105 185.00 | 105 185.00 | | 105 185.00 |
BF Loans | 144 433.00 | | 144 433.00 | 144 433.00 |
BJ TOTAL (I) | 267 397.00 | 122 964.00 | 144 433.00 | 267 397.00 |
BX Customers and related accounts | 1 235 938.00 | | 1 235 938.00 | 1 235 938.00 |
BZ Other receivables | 545 989.00 | | 545 989.00 | 545 989.00 |
CF Cash and cash equivalents | 17 014.00 | | 17 014.00 | 17 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 798 941.00 | | 1 798 941.00 | 1 798 941.00 |
CO Grand total (0 to V) | 2 066 338.00 | 122 964.00 | 1 943 374.00 | 2 066 338.00 |
CP Shares due in less than one year | 41 267.00 | | | 41 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 562.00 | 45 562.00 | | 45 562.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 60 293.00 | 60 293.00 | | 60 293.00 |
DF Regulated reserves (1) | 11 158.00 | 11 158.00 | | 11 158.00 |
DG Other reserves | 1 100 000.00 | 1 010 000.00 | | 1 100 000.00 |
DH Retained earnings | 3 789.00 | 6 239.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 589.00 | 87 550.00 | | 97 589.00 |
DL TOTAL (I) | 1 318 660.00 | 1 221 072.00 | | 1 318 660.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 582.00 | | 611.00 |
DX Trade payables and related accounts | 119 183.00 | 168 746.00 | | 119 183.00 |
DY Tax and social security liabilities | 191 867.00 | 58 689.00 | | 191 867.00 |
EB Prepaid income (2) | 313 054.00 | 402 500.00 | | 313 054.00 |
EC TOTAL (IV) | 624 714.00 | 630 517.00 | | 624 714.00 |
EE Grand total (I to V) | 1 943 374.00 | 1 851 589.00 | | 1 943 374.00 |
EG Accrued income and payables due within one year | 401 106.00 | 317 463.00 | | 401 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 582.00 | | 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 911.00 | |
FQ Other income | | | 148 056.00 | |
FR Total operating income (I) | | | 1 139 967.00 | |
FW Other purchases and external expenses | | | 1 091 394.00 | |
FX Taxes, duties, and similar payments | | | 44 058.00 | |
GF Total Operating Expenses (II) | | | 1 135 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GK Income from other securities and fixed asset receivables | | | 1 592.00 | |
GL Other interest and similar income | | | 6 089.00 | |
GP Total financial income (V) | | | 7 680.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991 911.00 | 1 096 896.00 | | 991 911.00 |
HA Exceptional income from management transactions | 89 447.00 | 89 448.00 | | 89 447.00 |
HD Total exceptional income (VII) | 89 447.00 | 89 448.00 | | 89 447.00 |
HE Exceptional expenses on management operations | 2 932.00 | 16 677.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 16 677.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 515.00 | 72 771.00 | | 86 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 095.00 | 1 342 033.00 | | 1 237 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 506.00 | 1 254 483.00 | | 1 139 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 589.00 | 87 550.00 | | 97 589.00 |
HQ References: Real Estate Leasing | 109 990.00 | 112 950.00 | | 109 990.00 |
