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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 | 12 100.00 | 4 170.00 | 7 929.00 | 12 100.00 |
BB Receivables related to investments | 429 208.00 | | 429 208.00 | 429 208.00 |
BJ TOTAL (I) | 5 646 483.00 | 4 170.00 | 5 642 312.00 | 5 646 483.00 |
BX Customers and related accounts | 52 962.00 | | 52 962.00 | 52 962.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CF Cash and cash equivalents | 526 459.00 | | 526 459.00 | 526 459.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 592 223.00 | | 592 223.00 | 592 223.00 |
CO Grand total (0 to V) | 6 238 707.00 | 4 170.00 | 6 234 536.00 | 6 238 707.00 |
CU Other investments | 5 205 174.00 | | 5 205 174.00 | 5 205 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 647 200.00 | | | 2 647 200.00 |
DD Legal reserve (1) | 75 380.00 | | | 75 380.00 |
DG Other reserves | 783 085.00 | | | 783 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 928.00 | | | 532 928.00 |
DL TOTAL (I) | 4 038 593.00 | | | 4 038 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 587.00 | | | 1 743 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 467.00 | | | 50 467.00 |
DX Trade payables and related accounts | 132 308.00 | | | 132 308.00 |
DY Tax and social security liabilities | 68 339.00 | | | 68 339.00 |
EA Other liabilities | 201 239.00 | | | 201 239.00 |
EC TOTAL (IV) | 2 195 942.00 | | | 2 195 942.00 |
EE Grand total (I to V) | 6 234 536.00 | | | 6 234 536.00 |
EG Accrued income and payables due within one year | 780 419.00 | | | 780 419.00 |
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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 | 463 100.00 | | 463 100.00 | 463 100.00 |
FJ Net sales | 463 100.00 | | 463 100.00 | 463 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 024.00 | |
FW Other purchases and external expenses | | | 55 503.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
FY Salaries and Wages | | | 272 655.00 | |
FZ Social Security Contributions | | | 92 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 868.00 | |
GG - OPERATING RESULT (I - II) | | | 22 155.00 | |
GL Other interest and similar income | | | 538 049.00 | |
GP Total financial income (V) | | | 538 049.00 | |
GR Interest and similar expenses | | | 21 505.00 | |
GU Total financial expenses (VI) | | | 21 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A2 TOTAL ASSETS | 44 999.00 | | | 44 999.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 073.00 | | | 1 002 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 144.00 | | | 469 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 928.00 | | | 532 928.00 |
HQ References: Real Estate Leasing | 18 515.00 | | | 18 515.00 |
