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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 699.00 | | 47 699.00 | 47 699.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 59 737.00 | | 59 737.00 | 59 737.00 |
CF Cash and cash equivalents | 219 281.00 | | 219 281.00 | 219 281.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 333 372.00 | | 333 372.00 | 333 372.00 |
CO Grand total (0 to V) | 333 372.00 | | 333 372.00 | 333 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 632.00 | 196 084.00 | | 209 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 466.00 | 33 548.00 | | 33 466.00 |
DL TOTAL (I) | 251 349.00 | 237 882.00 | | 251 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DY Tax and social security liabilities | 25 847.00 | 24 166.00 | | 25 847.00 |
EA Other liabilities | 12 926.00 | 12 661.00 | | 12 926.00 |
EB Prepaid income (2) | 13 250.00 | 13 252.00 | | 13 250.00 |
EC TOTAL (IV) | 82 023.00 | 80 079.00 | | 82 023.00 |
EE Grand total (I to V) | 333 372.00 | 317 961.00 | | 333 372.00 |
EG Accrued income and payables due within one year | 82 023.00 | 80 079.00 | | 82 023.00 |
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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 | 155 880.00 | | 155 880.00 | 155 880.00 |
FJ Net sales | 155 880.00 | | 155 880.00 | 155 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 773.00 | |
FR Total operating income (I) | | | 175 653.00 | |
FW Other purchases and external expenses | | | 114 542.00 | |
FX Taxes, duties, and similar payments | | | 21 382.00 | |
GF Total Operating Expenses (II) | | | 135 924.00 | |
GG - OPERATING RESULT (I - II) | | | 39 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 773.00 | 19 053.00 | | 19 773.00 |
HA Exceptional income from management transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | | 1 340.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 855.00 | | |
HK Income tax | 6 265.00 | 6 333.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 655.00 | 176 914.00 | | 175 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 189.00 | 143 365.00 | | 142 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 466.00 | 33 548.00 | | 33 466.00 |
HQ References: Real Estate Leasing | 100 488.00 | 100 488.00 | | 100 488.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 12 026.00 | 12 026.00 | | 12 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
8L Deferred income | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 47 699.00 | | | 47 699.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 12 765.00 | 12 765.00 | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 6 473.00 | | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 354.00 | 54 354.00 | | 54 354.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 023.00 | 82 023.00 | | 82 023.00 |
