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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 | 7 152.00 | 5 392.00 | 1 759.00 | 7 152.00 |
BJ TOTAL (I) | 835 001.00 | 98 863.00 | 736 138.00 | 835 001.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 633 762.00 | | 633 762.00 | 633 762.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 304.00 | | 33 304.00 | 33 304.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 691 715.00 | | 691 715.00 | 691 715.00 |
CO Grand total (0 to V) | 1 526 716.00 | 98 863.00 | 1 427 853.00 | 1 526 716.00 |
CU Other investments | 827 849.00 | 93 471.00 | 734 378.00 | 827 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 360.00 | 189 360.00 | | 189 360.00 |
DD Legal reserve (1) | 18 936.00 | 18 936.00 | | 18 936.00 |
DH Retained earnings | 941 468.00 | 888 604.00 | | 941 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 741.00 | 76 834.00 | | 97 741.00 |
DL TOTAL (I) | 1 247 506.00 | 1 173 733.00 | | 1 247 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 724.00 | 99 406.00 | | 70 724.00 |
DX Trade payables and related accounts | 8 346.00 | 8 125.00 | | 8 346.00 |
DY Tax and social security liabilities | 11 130.00 | 20 285.00 | | 11 130.00 |
EA Other liabilities | 90 147.00 | 122 295.00 | | 90 147.00 |
EC TOTAL (IV) | 180 347.00 | 250 111.00 | | 180 347.00 |
EE Grand total (I to V) | 1 427 853.00 | 1 423 844.00 | | 1 427 853.00 |
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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 | 31 435.00 | | 31 435.00 | 31 435.00 |
FG Production sold - services | 138 938.00 | | 138 938.00 | 138 938.00 |
FJ Net sales | 170 373.00 | | 170 373.00 | 170 373.00 |
FO Operating subsidies | | | 27 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 540.00 | |
FS Purchases of goods (including customs duties) | | | 26 171.00 | |
FW Other purchases and external expenses | | | 94 817.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 38 284.00 | |
FZ Social Security Contributions | | | 25 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 936.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 91 961.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 1 692.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 692.00 | | -85.00 |
HK Income tax | 5 606.00 | 5 082.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 501.00 | 267 693.00 | | 292 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 759.00 | 190 859.00 | | 194 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 741.00 | 76 834.00 | | 97 741.00 |
HQ References: Real Estate Leasing | 22 109.00 | 7 811.00 | | 22 109.00 |
