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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 21 290.00 | 1 493.00 | 19 796.00 | 21 290.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 672 911.00 | 2 912.00 | 1 669 998.00 | 1 672 911.00 |
BX Customers and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
BZ Other receivables | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 115 213.00 | | 115 213.00 | 115 213.00 |
CO Grand total (0 to V) | 1 788 125.00 | 2 912.00 | 1 785 212.00 | 1 788 125.00 |
CU Other investments | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 782 095.00 | 627 596.00 | | 782 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 112.00 | 174 498.00 | | 162 112.00 |
DL TOTAL (I) | 1 054 207.00 | 912 095.00 | | 1 054 207.00 |
DU Loans and Debts from Credit Institutions (3) | 484 541.00 | 571 884.00 | | 484 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 992.00 | 135 062.00 | | 203 992.00 |
DX Trade payables and related accounts | 5 855.00 | 4 099.00 | | 5 855.00 |
DY Tax and social security liabilities | 13 494.00 | 53 078.00 | | 13 494.00 |
EA Other liabilities | 23 122.00 | 61 920.00 | | 23 122.00 |
EC TOTAL (IV) | 731 005.00 | 826 045.00 | | 731 005.00 |
EE Grand total (I to V) | 1 785 212.00 | 1 738 140.00 | | 1 785 212.00 |
EG Accrued income and payables due within one year | 363 059.00 | 254 160.00 | | 363 059.00 |
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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 | 190 732.00 | | 190 732.00 | 190 732.00 |
FJ Net sales | 190 732.00 | | 190 732.00 | 190 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FR Total operating income (I) | | | 194 163.00 | |
FW Other purchases and external expenses | | | 65 348.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 84 384.00 | |
FZ Social Security Contributions | | | 60 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 213 307.00 | |
GG - OPERATING RESULT (I - II) | | | -19 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 872.00 | |
GP Total financial income (V) | | | 185 872.00 | |
GR Interest and similar expenses | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | -10 432.00 | -4 723.00 | | -10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 035.00 | 381 456.00 | | 380 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 923.00 | 206 956.00 | | 217 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 112.00 | 174 498.00 | | 162 112.00 |
HQ References: Real Estate Leasing | 2 485.00 | 1 760.00 | | 2 485.00 |
