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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 | 7 614.00 | 1 913.00 | 5 701.00 | 7 614.00 |
AP Buildings | 4 462.00 | 3 719.00 | 743.00 | 4 462.00 |
AT Other tangible assets | 22 574.00 | 20 829.00 | 1 745.00 | 22 574.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 62 471.00 | 26 460.00 | 36 011.00 | 62 471.00 |
BX Customers and related accounts | 410 487.00 | 10 000.00 | 400 487.00 | 410 487.00 |
BZ Other receivables | 121 646.00 | | 121 646.00 | 121 646.00 |
CD Marketable securities | 109 793.00 | | 109 793.00 | 109 793.00 |
CF Cash and cash equivalents | 3 272 584.00 | | 3 272 584.00 | 3 272 584.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 3 920 754.00 | 10 000.00 | 3 910 754.00 | 3 920 754.00 |
CO Grand total (0 to V) | 3 983 225.00 | 36 460.00 | 3 946 765.00 | 3 983 225.00 |
CU Other investments | 18 706.00 | | 18 706.00 | 18 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 247 375.00 | | | 247 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 515.00 | | | 9 515.00 |
DL TOTAL (I) | 278 889.00 | | | 278 889.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | -409.00 | | | -409.00 |
DX Trade payables and related accounts | 205 327.00 | | | 205 327.00 |
DY Tax and social security liabilities | 199 609.00 | | | 199 609.00 |
EA Other liabilities | 3 262 599.00 | | | 3 262 599.00 |
EC TOTAL (IV) | 3 667 126.00 | | | 3 667 126.00 |
EE Grand total (I to V) | 3 946 765.00 | | | 3 946 765.00 |
EG Accrued income and payables due within one year | 3 667 126.00 | | | 3 667 126.00 |
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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 | 931 688.00 | | 931 688.00 | 931 688.00 |
FJ Net sales | 931 688.00 | | 931 688.00 | 931 688.00 |
FO Operating subsidies | | | 7 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 938 768.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FW Other purchases and external expenses | | | 671 073.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 173 801.00 | |
FZ Social Security Contributions | | | 69 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 928 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 133.00 | | | 939 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 618.00 | | | 929 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 515.00 | | | 9 515.00 |
HQ References: Real Estate Leasing | 818.00 | | | 818.00 |
