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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 18 516.00 | 12 792.00 | 5 723.00 | 18 516.00 |
BB Receivables related to investments | 91 492.00 | | 91 492.00 | 91 492.00 |
BJ TOTAL (I) | 135 361.00 | 17 666.00 | 117 695.00 | 135 361.00 |
BX Customers and related accounts | 39 846.00 | | 39 846.00 | 39 846.00 |
BZ Other receivables | 372 163.00 | | 372 163.00 | 372 163.00 |
CF Cash and cash equivalents | 87 006.00 | | 87 006.00 | 87 006.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 509 059.00 | | 509 059.00 | 509 059.00 |
CO Grand total (0 to V) | 644 420.00 | 17 666.00 | 626 754.00 | 644 420.00 |
CU Other investments | 20 480.00 | | 20 480.00 | 20 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 247 110.00 | | | 247 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 618.00 | | | 124 618.00 |
DL TOTAL (I) | 404 728.00 | | | 404 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 431.00 | | | 177 431.00 |
DX Trade payables and related accounts | 11 037.00 | | | 11 037.00 |
DY Tax and social security liabilities | 33 110.00 | | | 33 110.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 222 026.00 | | | 222 026.00 |
EE Grand total (I to V) | 626 754.00 | | | 626 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 270.00 | | 290 270.00 | 290 270.00 |
FJ Net sales | 290 270.00 | | 290 270.00 | 290 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 290 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 59 349.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 33 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 140 885.00 | |
GG - OPERATING RESULT (I - II) | | | 149 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 717.00 | |
GK Income from other securities and fixed asset receivables | | | 3 174.00 | |
GP Total financial income (V) | | | 13 891.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 33 605.00 | | | 33 605.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 003.00 | | | 11 003.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 823.00 | | | 7 823.00 |
HK Income tax | 46 471.00 | | | 46 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 414.00 | | | 315 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 796.00 | | | 190 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 618.00 | | | 124 618.00 |
HQ References: Real Estate Leasing | 3 720.00 | | | 3 720.00 |
