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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 179.00 | 361.00 | 818.00 | 1 179.00 |
BJ TOTAL (I) | 15 679.00 | 361.00 | 15 318.00 | 15 679.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 277 419.00 | | 277 419.00 | 277 419.00 |
CD Marketable securities | 1 414 704.00 | | 1 414 704.00 | 1 414 704.00 |
CF Cash and cash equivalents | 326 635.00 | | 326 635.00 | 326 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 028 758.00 | | 2 028 758.00 | 2 028 758.00 |
CO Grand total (0 to V) | 2 044 437.00 | 361.00 | 2 044 076.00 | 2 044 437.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 884 089.00 | 2 029 850.00 | | 1 884 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 754.00 | -145 761.00 | | 86 754.00 |
DL TOTAL (I) | 2 013 193.00 | 1 926 439.00 | | 2 013 193.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 70.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 409.00 | | |
DX Trade payables and related accounts | 3 599.00 | 10 328.00 | | 3 599.00 |
DY Tax and social security liabilities | 27 216.00 | 19 551.00 | | 27 216.00 |
EC TOTAL (IV) | 30 883.00 | 81 357.00 | | 30 883.00 |
EE Grand total (I to V) | 2 044 076.00 | 2 007 796.00 | | 2 044 076.00 |
EG Accrued income and payables due within one year | 30 883.00 | 81 357.00 | | 30 883.00 |
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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 | 95 628.00 | | 95 628.00 | 95 628.00 |
FJ Net sales | 95 628.00 | | 95 628.00 | 95 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 192.00 | |
FW Other purchases and external expenses | | | 29 500.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 73 287.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 15 097.00 | |
GF Total Operating Expenses (II) | | | 143 008.00 | |
GG - OPERATING RESULT (I - II) | | | -22 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GT Net expenses on sales of marketable securities | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 933.00 | | |
HA Exceptional income from management transactions | 118 971.00 | 4 265.00 | | 118 971.00 |
HD Total exceptional income (VII) | 118 971.00 | 4 265.00 | | 118 971.00 |
HE Exceptional expenses on management operations | 8 798.00 | 112 000.00 | | 8 798.00 |
HH Total exceptional expenses (VIII) | 8 798.00 | 112 000.00 | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 173.00 | -107 735.00 | | 110 173.00 |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 377.00 | 95 782.00 | | 241 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 623.00 | 241 543.00 | | 154 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 754.00 | -145 761.00 | | 86 754.00 |
HQ References: Real Estate Leasing | 2 082.00 | 2 082.00 | | 2 082.00 |
