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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 | 33 847.00 | 10 979.00 | 22 868.00 | 33 847.00 |
AT Other tangible assets | 11 096.00 | 3 790.00 | 7 306.00 | 11 096.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 203 043.00 | 14 769.00 | 2 188 273.00 | 2 203 043.00 |
BX Customers and related accounts | 106 584.00 | | 106 584.00 | 106 584.00 |
BZ Other receivables | 1 357 913.00 | | 1 357 913.00 | 1 357 913.00 |
CF Cash and cash equivalents | 1 314 733.00 | | 1 314 733.00 | 1 314 733.00 |
CJ TOTAL (II) | 2 779 230.00 | | 2 779 230.00 | 2 779 230.00 |
CO Grand total (0 to V) | 4 982 273.00 | 14 769.00 | 4 967 504.00 | 4 982 273.00 |
CR Shares due in more than one year | 1 330 314.00 | | | 1 330 314.00 |
CU Other investments | 2 133 100.00 | | 2 133 100.00 | 2 133 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 709 804.00 | 1 194 094.00 | | 1 709 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 736.00 | 515 710.00 | | 38 736.00 |
DL TOTAL (I) | 2 573 540.00 | 2 534 804.00 | | 2 573 540.00 |
DU Loans and Debts from Credit Institutions (3) | 711 942.00 | 796 098.00 | | 711 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 269.00 | | | 1 214 269.00 |
DX Trade payables and related accounts | 345 677.00 | 17 574.00 | | 345 677.00 |
DY Tax and social security liabilities | 101 749.00 | 71 450.00 | | 101 749.00 |
DZ Fixed asset liabilities and related accounts | | 13 583.00 | | |
EA Other liabilities | 20 327.00 | | | 20 327.00 |
EC TOTAL (IV) | 2 393 964.00 | 898 706.00 | | 2 393 964.00 |
EE Grand total (I to V) | 4 967 504.00 | 3 433 510.00 | | 4 967 504.00 |
EG Accrued income and payables due within one year | 629 047.00 | 898 706.00 | | 629 047.00 |
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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 | 714 409.00 | | 714 409.00 | 714 409.00 |
FJ Net sales | 714 409.00 | | 714 409.00 | 714 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 717 727.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 180 154.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 378 696.00 | |
FZ Social Security Contributions | | | 93 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 677 117.00 | |
GG - OPERATING RESULT (I - II) | | | 40 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 535.00 | |
GP Total financial income (V) | | | 22 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 832.00 | |
GU Total financial expenses (VI) | | | 18 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
A2 TOTAL ASSETS | | 58 846.00 | | |
HK Income tax | 5 577.00 | 9 929.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 262.00 | 1 128 171.00 | | 740 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 526.00 | 612 461.00 | | 701 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 736.00 | 515 710.00 | | 38 736.00 |
HQ References: Real Estate Leasing | 9 301.00 | 9 301.00 | | 9 301.00 |
