| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 320.00 | 580.00 | 2 900.00 |
AT Other tangible assets | 66 979.00 | 47 227.00 | 19 752.00 | 66 979.00 |
BJ TOTAL (I) | 231 627.00 | 49 547.00 | 182 081.00 | 231 627.00 |
BX Customers and related accounts | 12 744.00 | | 12 744.00 | 12 744.00 |
BZ Other receivables | 1 294 594.00 | | 1 294 594.00 | 1 294 594.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 1 323 634.00 | | 1 323 634.00 | 1 323 634.00 |
CO Grand total (0 to V) | 1 555 261.00 | 49 547.00 | 1 505 714.00 | 1 555 261.00 |
CU Other investments | 161 749.00 | | 161 749.00 | 161 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 202 969.00 | 202 969.00 | | 202 969.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 428 094.00 | 278 532.00 | | 428 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 186.00 | 149 562.00 | | 427 186.00 |
DL TOTAL (I) | 1 066 633.00 | 639 447.00 | | 1 066 633.00 |
DU Loans and Debts from Credit Institutions (3) | 20 839.00 | 33 074.00 | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 635.00 | 88 636.00 | | 23 635.00 |
DX Trade payables and related accounts | 1 102.00 | 3 454.00 | | 1 102.00 |
DY Tax and social security liabilities | 34 865.00 | 37 501.00 | | 34 865.00 |
EA Other liabilities | 358 640.00 | 376 373.00 | | 358 640.00 |
EC TOTAL (IV) | 439 081.00 | 539 038.00 | | 439 081.00 |
EE Grand total (I to V) | 1 505 714.00 | 1 178 485.00 | | 1 505 714.00 |
EG Accrued income and payables due within one year | 418 242.00 | 505 964.00 | | 418 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 620.00 | | 73 620.00 | 73 620.00 |
FJ Net sales | 73 620.00 | | 73 620.00 | 73 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 22 792.00 | |
FR Total operating income (I) | | | 97 572.00 | |
FW Other purchases and external expenses | | | 29 774.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 54 823.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 130 790.00 | |
GG - OPERATING RESULT (I - II) | | | -33 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 351.00 | |
GL Other interest and similar income | | | 6 033.00 | |
GP Total financial income (V) | | | 47 384.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 1 544.00 | | 1 160.00 |
A2 TOTAL ASSETS | 3 616.00 | 3 199.00 | | 3 616.00 |
HB Exceptional income from capital transactions | 421 312.00 | 45 346.00 | | 421 312.00 |
HD Total exceptional income (VII) | 421 312.00 | 45 346.00 | | 421 312.00 |
HE Exceptional expenses on management operations | | 3 995.00 | | |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 5 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 312.00 | 40 286.00 | | 421 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 268.00 | 329 870.00 | | 566 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 082.00 | 180 308.00 | | 139 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 186.00 | 149 562.00 | | 427 186.00 |
HQ References: Real Estate Leasing | | 7 065.00 | | |
