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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 | 4 197.00 | 2 600.00 | 1 596.00 | 4 197.00 |
AT Other tangible assets | 11 187.00 | 6 014.00 | 5 173.00 | 11 187.00 |
BJ TOTAL (I) | 5 050 424.00 | 8 614.00 | 5 041 810.00 | 5 050 424.00 |
BX Customers and related accounts | 233 905.00 | | 233 905.00 | 233 905.00 |
BZ Other receivables | 469 930.00 | | 469 930.00 | 469 930.00 |
CF Cash and cash equivalents | 22 140.00 | | 22 140.00 | 22 140.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 726 878.00 | | 726 878.00 | 726 878.00 |
CO Grand total (0 to V) | 5 777 303.00 | 8 614.00 | 5 768 689.00 | 5 777 303.00 |
CU Other investments | 5 035 040.00 | | 5 035 040.00 | 5 035 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 540.00 | | | 5 037 540.00 |
DH Retained earnings | -42 400.00 | | | -42 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | | | 5 314.00 |
DL TOTAL (I) | 5 000 454.00 | | | 5 000 454.00 |
DU Loans and Debts from Credit Institutions (3) | 424 363.00 | | | 424 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 834.00 | | | 166 834.00 |
DX Trade payables and related accounts | 7 651.00 | | | 7 651.00 |
DY Tax and social security liabilities | 169 116.00 | | | 169 116.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 768 235.00 | | | 768 235.00 |
EE Grand total (I to V) | 5 768 689.00 | | | 5 768 689.00 |
EG Accrued income and payables due within one year | 484 389.00 | | | 484 389.00 |
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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 | 267 302.00 | | 267 302.00 | 267 302.00 |
FJ Net sales | 267 302.00 | | 267 302.00 | 267 302.00 |
FR Total operating income (I) | | | 267 302.00 | |
FW Other purchases and external expenses | | | 43 953.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 172 023.00 | |
FZ Social Security Contributions | | | 44 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 271 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GL Other interest and similar income | | | 9 979.00 | |
GP Total financial income (V) | | | 9 979.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 886.00 | | | 4 886.00 |
HD Total exceptional income (VII) | 4 886.00 | | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | | | 4 886.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 168.00 | | | 282 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 853.00 | | | 276 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | | | 5 314.00 |
HQ References: Real Estate Leasing | 14 646.00 | | | 14 646.00 |
