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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 017.00 | 16 460.00 | 3 557.00 | 20 017.00 |
BJ TOTAL (I) | 3 818 029.00 | 16 460.00 | 3 801 569.00 | 3 818 029.00 |
BX Customers and related accounts | 62 267.00 | | 62 267.00 | 62 267.00 |
BZ Other receivables | 5 115 312.00 | | 5 115 312.00 | 5 115 312.00 |
CF Cash and cash equivalents | 3 219 473.00 | | 3 219 473.00 | 3 219 473.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 8 397 782.00 | | 8 397 782.00 | 8 397 782.00 |
CO Grand total (0 to V) | 12 215 812.00 | 16 460.00 | 12 199 351.00 | 12 215 812.00 |
CU Other investments | 3 798 012.00 | | 3 798 012.00 | 3 798 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 590.00 | 316 590.00 | | 316 590.00 |
DB Share, merger, contribution premiums, etc. | 29 498.00 | 29 498.00 | | 29 498.00 |
DD Legal reserve (1) | 31 659.00 | 31 659.00 | | 31 659.00 |
DG Other reserves | 11 365 140.00 | 11 028 082.00 | | 11 365 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 509.00 | 497 057.00 | | 358 509.00 |
DL TOTAL (I) | 12 101 397.00 | 11 902 888.00 | | 12 101 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 617.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | 1 089.00 | | 7 765.00 |
DX Trade payables and related accounts | 18 185.00 | 17 040.00 | | 18 185.00 |
DY Tax and social security liabilities | 70 401.00 | 19 196.00 | | 70 401.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 97 953.00 | 40 943.00 | | 97 953.00 |
EE Grand total (I to V) | 12 199 351.00 | 11 943 831.00 | | 12 199 351.00 |
EG Accrued income and payables due within one year | 97 953.00 | 40 943.00 | | 97 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 617.00 | | |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 72 600.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 119.00 | |
GG - OPERATING RESULT (I - II) | | | -71 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 964.00 | |
GK Income from other securities and fixed asset receivables | | | 5 699.00 | |
GL Other interest and similar income | | | 11 726.00 | |
GP Total financial income (V) | | | 591 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 3 020.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 3 020.00 | | 927.00 |
HE Exceptional expenses on management operations | 318.00 | 1 563.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 563.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 1 457.00 | | 609.00 |
HK Income tax | 162 371.00 | 162 371.00 | | 162 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 509.00 | 497 057.00 | | 358 509.00 |
HQ References: Real Estate Leasing | 26 880.00 | | | 26 880.00 |
