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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 125 666.00 | | 125 666.00 | 125 666.00 |
BJ TOTAL (I) | 375 667.00 | 1.00 | 375 666.00 | 375 667.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CD Marketable securities | 63 926.00 | | 63 926.00 | 63 926.00 |
CF Cash and cash equivalents | 228 782.00 | | 228 782.00 | 228 782.00 |
CJ TOTAL (II) | 319 781.00 | | 319 781.00 | 319 781.00 |
CO Grand total (0 to V) | 695 448.00 | | 695 447.00 | 695 448.00 |
CP Shares due in less than one year | 125 666.00 | | | 125 666.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 295 852.00 | 295 417.00 | | 295 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 098.00 | 65 435.00 | | 25 098.00 |
DK Regulated provisions | 6 736.00 | | | 6 736.00 |
DL TOTAL (I) | 602 687.00 | 635 852.00 | | 602 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 3 800.00 | 15 071.00 | | 3 800.00 |
DY Tax and social security liabilities | 62 661.00 | 800.00 | | 62 661.00 |
EA Other liabilities | 26 098.00 | | | 26 098.00 |
EC TOTAL (IV) | 92 760.00 | 16 073.00 | | 92 760.00 |
EE Grand total (I to V) | 695 447.00 | 651 926.00 | | 695 447.00 |
EG Accrued income and payables due within one year | 92 760.00 | 16 073.00 | | 92 760.00 |
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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 | 55 043.00 | | 55 043.00 | 55 043.00 |
FJ Net sales | 55 043.00 | | 55 043.00 | 55 043.00 |
FR Total operating income (I) | | | 55 043.00 | |
FW Other purchases and external expenses | | | 32 812.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 454.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 85 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HG Exceptional depreciation and provisions | 6 736.00 | | | 6 736.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | | | -9 109.00 |
HK Income tax | 61 221.00 | | | 61 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 671.00 | 130 193.00 | | 140 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 573.00 | 64 758.00 | | 115 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 098.00 | 65 435.00 | | 25 098.00 |
HQ References: Real Estate Leasing | 18 449.00 | 36 976.00 | | 18 449.00 |
