| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 874.00 | 126.00 | 3 000.00 |
AT Other tangible assets | 7 570.00 | 3 710.00 | 3 860.00 | 7 570.00 |
BJ TOTAL (I) | 738 450.00 | 6 584.00 | 731 866.00 | 738 450.00 |
BX Customers and related accounts | 38 090.00 | | 38 090.00 | 38 090.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CD Marketable securities | 261 833.00 | | 261 833.00 | 261 833.00 |
CF Cash and cash equivalents | 20 445.00 | | 20 445.00 | 20 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 188.00 | | 333 188.00 | 333 188.00 |
CO Grand total (0 to V) | 1 071 638.00 | 6 584.00 | 1 065 054.00 | 1 071 638.00 |
CU Other investments | 570 880.00 | | 570 880.00 | 570 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 952 180.00 | 948 971.00 | | 952 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | 3 209.00 | | -1 392.00 |
DL TOTAL (I) | 959 588.00 | 960 980.00 | | 959 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 554.00 | 148 134.00 | | 99 554.00 |
DX Trade payables and related accounts | 4 243.00 | 6 067.00 | | 4 243.00 |
DY Tax and social security liabilities | 861.00 | 2 067.00 | | 861.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 105 466.00 | 156 498.00 | | 105 466.00 |
EE Grand total (I to V) | 1 065 054.00 | 1 117 479.00 | | 1 065 054.00 |
EG Accrued income and payables due within one year | 105 466.00 | | | 105 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 509.00 | | 429 509.00 | 429 509.00 |
FJ Net sales | 429 509.00 | | 429 509.00 | 429 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 432 908.00 | |
FW Other purchases and external expenses | | | 85 816.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 328 562.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 429 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GI Supported loss or transferred profit (IV) | | | 2 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | 3 104.00 | | 3 369.00 |
HK Income tax | 1 664.00 | 2 305.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 908.00 | 458 187.00 | | 432 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 299.00 | 454 978.00 | | 434 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | 3 209.00 | | -1 392.00 |
HQ References: Real Estate Leasing | 12 332.00 | 12 217.00 | | 12 332.00 |
