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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 4 259.00 | 1 525.00 | 2 734.00 | 4 259.00 |
BB Receivables related to investments | 220 604.00 | 45 000.00 | 175 604.00 | 220 604.00 |
BJ TOTAL (I) | 319 658.00 | 60 270.00 | 259 389.00 | 319 658.00 |
BX Customers and related accounts | 126 338.00 | | 126 338.00 | 126 338.00 |
BZ Other receivables | 36 368.00 | | 36 368.00 | 36 368.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 185 205.00 | | 185 205.00 | 185 205.00 |
CO Grand total (0 to V) | 504 863.00 | 60 270.00 | 444 593.00 | 504 863.00 |
CU Other investments | 94 550.00 | 13 500.00 | 81 050.00 | 94 550.00 |
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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 | 182 058.00 | 108 724.00 | | 182 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 73 333.00 | | 7 048.00 |
DL TOTAL (I) | 197 356.00 | 190 308.00 | | 197 356.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 193.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 222.00 | 40 849.00 | | 124 222.00 |
DX Trade payables and related accounts | 64 087.00 | 31 331.00 | | 64 087.00 |
DY Tax and social security liabilities | 51 161.00 | 55 149.00 | | 51 161.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 247 237.00 | 127 523.00 | | 247 237.00 |
EE Grand total (I to V) | 444 593.00 | 317 831.00 | | 444 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 083.00 | | 171 083.00 | 171 083.00 |
FG Production sold - services | 274 476.00 | 10 394.00 | 284 871.00 | 274 476.00 |
FJ Net sales | 445 560.00 | 10 394.00 | 455 954.00 | 445 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 936.00 | |
FS Purchases of goods (including customs duties) | | | 168 539.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 188.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 166 660.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 477 874.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 338.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 46 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 47 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 956.00 | | |
HD Total exceptional income (VII) | | 15 956.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | | 14 737.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 14 737.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 1 219.00 | | -203.00 |
HK Income tax | 3 353.00 | 23 266.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 305.00 | 483 925.00 | | 536 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 257.00 | 410 591.00 | | 529 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | 73 333.00 | | 7 048.00 |
HQ References: Real Estate Leasing | | 6 668.00 | | |
