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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AP Buildings | 4 462.00 | 3 273.00 | 1 189.00 | 4 462.00 |
AT Other tangible assets | 22 574.00 | 20 770.00 | 1 804.00 | 22 574.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 57 250.00 | 25 955.00 | 31 295.00 | 57 250.00 |
BX Customers and related accounts | 303 156.00 | 10 000.00 | 293 156.00 | 303 156.00 |
BZ Other receivables | 107 540.00 | | 107 540.00 | 107 540.00 |
CD Marketable securities | 109 793.00 | | 109 793.00 | 109 793.00 |
CF Cash and cash equivalents | 3 336 509.00 | | 3 336 509.00 | 3 336 509.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 3 857 256.00 | 10 000.00 | 3 847 256.00 | 3 857 256.00 |
CO Grand total (0 to V) | 3 914 507.00 | 35 955.00 | 3 878 551.00 | 3 914 507.00 |
CU Other investments | 19 186.00 | | 19 186.00 | 19 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 237 984.00 | | | 237 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | | | 9 391.00 |
DL TOTAL (I) | 269 375.00 | | | 269 375.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 58 263.00 | | | 58 263.00 |
DY Tax and social security liabilities | 177 352.00 | | | 177 352.00 |
EA Other liabilities | 3 372 813.00 | | | 3 372 813.00 |
EC TOTAL (IV) | 3 608 427.00 | | | 3 608 427.00 |
EE Grand total (I to V) | 3 878 551.00 | | | 3 878 551.00 |
EG Accrued income and payables due within one year | 3 608 427.00 | | | 3 608 427.00 |
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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 | 916 574.00 | | 916 574.00 | 916 574.00 |
FJ Net sales | 916 574.00 | | 916 574.00 | 916 574.00 |
FO Operating subsidies | | | 9 429.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 926 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 489.00 | |
FW Other purchases and external expenses | | | 669 580.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 167 539.00 | |
FZ Social Security Contributions | | | 69 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 920 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 152.00 | | | 5 152.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 152.00 | | | 5 152.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 430.00 | | | 931 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 040.00 | | | 922 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | | | 9 391.00 |
HQ References: Real Estate Leasing | 2 771.00 | | | 2 771.00 |
