| |
| 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 | 96 776.00 | | 96 776.00 | 96 776.00 |
BJ TOTAL (I) | 346 777.00 | 1.00 | 346 776.00 | 346 777.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CD Marketable securities | 34 229.00 | | 34 229.00 | 34 229.00 |
CF Cash and cash equivalents | 407 016.00 | | 407 016.00 | 407 016.00 |
CJ TOTAL (II) | 452 389.00 | | 452 389.00 | 452 389.00 |
CO Grand total (0 to V) | 799 166.00 | 1.00 | 799 165.00 | 799 166.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 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 | 288 451.00 | 295 852.00 | | 288 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 772.00 | 25 098.00 | | 195 772.00 |
DK Regulated provisions | 21 432.00 | 6 736.00 | | 21 432.00 |
DL TOTAL (I) | 780 655.00 | 602 687.00 | | 780 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 6 759.00 | 3 800.00 | | 6 759.00 |
DY Tax and social security liabilities | 11 548.00 | 62 661.00 | | 11 548.00 |
EA Other liabilities | 201.00 | 26 098.00 | | 201.00 |
EC TOTAL (IV) | 18 508.00 | 92 760.00 | | 18 508.00 |
EE Grand total (I to V) | 799 165.00 | 695 447.00 | | 799 165.00 |
EG Accrued income and payables due within one year | 18 508.00 | 92 760.00 | | 18 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 616.00 | | 71 616.00 | 71 616.00 |
FJ Net sales | 71 616.00 | | 71 616.00 | 71 616.00 |
FR Total operating income (I) | | | 71 616.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 010.00 | |
GG - OPERATING RESULT (I - II) | | | 54 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 337.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 162 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HE Exceptional expenses on management operations | | 2 373.00 | | |
HF Exceptional expenses on capital transactions | -14 696.00 | | | -14 696.00 |
HG Exceptional depreciation and provisions | | 6 736.00 | | |
HH Total exceptional expenses (VIII) | 14 696.00 | 9 109.00 | | 14 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 323.00 | -9 109.00 | | -12 323.00 |
HK Income tax | 9 037.00 | 61 221.00 | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 516.00 | 140 671.00 | | 236 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 744.00 | 115 573.00 | | 40 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 772.00 | 25 098.00 | | 195 772.00 |
HQ References: Real Estate Leasing | | 18 449.00 | | |
