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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 | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
BD Other fixed assets | 998 882.00 | 43 706.00 | 955 176.00 | 998 882.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 11 165 859.00 | 43 706.00 | 11 122 153.00 | 11 165 859.00 |
BX Customers and related accounts | 241 525.00 | | 241 525.00 | 241 525.00 |
BZ Other receivables | 2 617 181.00 | | 2 617 181.00 | 2 617 181.00 |
CF Cash and cash equivalents | 51 763.00 | | 51 763.00 | 51 763.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 2 917 969.00 | | 2 917 969.00 | 2 917 969.00 |
CO Grand total (0 to V) | 14 083 828.00 | 43 708.00 | 14 040 122.00 | 14 083 828.00 |
CU Other investments | 10 162 177.00 | | 10 162 177.00 | 10 162 177.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870 000.00 | 9 870 000.00 | | 9 870 000.00 |
DD Legal reserve (1) | 984 000.00 | 984 000.00 | | 984 000.00 |
DH Retained earnings | 298 717.00 | 267 895.00 | | 298 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 467.00 | 30 821.00 | | 571 467.00 |
DL TOTAL (I) | 11 724 183.00 | 11 152 717.00 | | 11 724 183.00 |
DU Loans and Debts from Credit Institutions (3) | 744 938.00 | 1 180 934.00 | | 744 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 359.00 | 1 352 042.00 | | 1 349 359.00 |
DX Trade payables and related accounts | 149 249.00 | 156 196.00 | | 149 249.00 |
DY Tax and social security liabilities | 68 402.00 | 199 315.00 | | 68 402.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 2 315 939.00 | 2 888 488.00 | | 2 315 939.00 |
EE Grand total (I to V) | 14 040 122.00 | 14 041 205.00 | | 14 040 122.00 |
EG Accrued income and payables due within one year | 1 766 554.00 | 1 796 424.00 | | 1 766 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | 4 493.00 | | 1 999.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 403 123.00 | |
FR Total operating income (I) | | | 787 537.00 | |
FS Purchases of goods (including customs duties) | | | 32 826.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 137 732.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 204 604.00 | |
FZ Social Security Contributions | | | 60 536.00 | |
GE Other Expenses | | | 294 703.00 | |
GF Total Operating Expenses (II) | | | 734 816.00 | |
GG - OPERATING RESULT (I - II) | | | 52 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 52 377.00 | |
GL Other interest and similar income | | | 10 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 253.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 563 965.00 | |
GR Interest and similar expenses | | | 29 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 1.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 1.00 | | 376.00 |
HE Exceptional expenses on management operations | 2 656.00 | 1 037.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 1 037.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -1 036.00 | | -2 280.00 |
HK Income tax | 13 930.00 | 8 065.00 | | 13 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 878.00 | 775 686.00 | | 1 351 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 411.00 | 744 864.00 | | 780 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 467.00 | 30 821.00 | | 571 467.00 |
HQ References: Real Estate Leasing | 8 287.00 | 9 294.00 | | 8 287.00 |
