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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 | 20 867.00 | 5 845.00 | 15 022.00 | 20 867.00 |
BJ TOTAL (I) | 3 818 879.00 | 5 845.00 | 3 813 034.00 | 3 818 879.00 |
BX Customers and related accounts | 105 467.00 | | 105 467.00 | 105 467.00 |
BZ Other receivables | 5 300 524.00 | | 5 300 524.00 | 5 300 524.00 |
CF Cash and cash equivalents | 180 469.00 | | 180 469.00 | 180 469.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 5 587 189.00 | | 5 587 189.00 | 5 587 189.00 |
CO Grand total (0 to V) | 9 406 069.00 | 5 845.00 | 9 400 224.00 | 9 406 069.00 |
CU Other investments | 3 798 012.00 | | 3 798 012.00 | 3 798 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 703.00 | 316 590.00 | | 242 703.00 |
DB Share, merger, contribution premiums, etc. | 29 498.00 | 29 498.00 | | 29 498.00 |
DD Legal reserve (1) | 31 659.00 | 31 659.00 | | 31 659.00 |
DG Other reserves | 8 296 813.00 | 11 365 140.00 | | 8 296 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 711.00 | 358 509.00 | | 430 711.00 |
DL TOTAL (I) | 9 031 387.00 | 12 101 397.00 | | 9 031 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 195.00 | 7 765.00 | | 252 195.00 |
DX Trade payables and related accounts | 17 555.00 | 18 185.00 | | 17 555.00 |
DY Tax and social security liabilities | 97 486.00 | 70 401.00 | | 97 486.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 368 837.00 | 97 953.00 | | 368 837.00 |
EE Grand total (I to V) | 9 400 224.00 | 12 199 351.00 | | 9 400 224.00 |
EG Accrued income and payables due within one year | 368 837.00 | 97 953.00 | | 368 837.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 4 715.00 | |
FR Total operating income (I) | | | 42 088.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 794.00 | |
GG - OPERATING RESULT (I - II) | | | -63 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 633.00 | |
GK Income from other securities and fixed asset receivables | | | 24 275.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 675 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 927.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 1 520.00 | 318.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 318.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | 609.00 | | 5 341.00 |
HK Income tax | 186 922.00 | 162 371.00 | | 186 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 585.00 | 628 317.00 | | 726 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 874.00 | 269 808.00 | | 295 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 711.00 | 358 509.00 | | 430 711.00 |
HQ References: Real Estate Leasing | 17 503.00 | 26 880.00 | | 17 503.00 |
