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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 | 508.00 | 329.00 | 179.00 | 508.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 642 475.00 | | 642 475.00 | 642 475.00 |
BJ TOTAL (I) | 2 383 537.00 | 329.00 | 2 383 208.00 | 2 383 537.00 |
BX Customers and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
BZ Other receivables | 735 291.00 | | 735 291.00 | 735 291.00 |
CF Cash and cash equivalents | 196 495.00 | | 196 495.00 | 196 495.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 971 394.00 | | 971 394.00 | 971 394.00 |
CO Grand total (0 to V) | 3 354 931.00 | 329.00 | 3 354 602.00 | 3 354 931.00 |
CU Other investments | 1 740 554.00 | | 1 740 554.00 | 1 740 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 867.00 | 106 867.00 | | 106 867.00 |
DB Share, merger, contribution premiums, etc. | 5 190.00 | 5 190.00 | | 5 190.00 |
DD Legal reserve (1) | 10 687.00 | 10 687.00 | | 10 687.00 |
DH Retained earnings | 1 514 746.00 | 1 309 602.00 | | 1 514 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 142.00 | 205 145.00 | | 371 142.00 |
DL TOTAL (I) | 2 008 631.00 | 1 637 490.00 | | 2 008 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 214.00 | 1 138 698.00 | | 887 214.00 |
DW Advances and down payments received on current orders | 384 000.00 | | | 384 000.00 |
DX Trade payables and related accounts | 19 929.00 | 17 055.00 | | 19 929.00 |
DY Tax and social security liabilities | 54 778.00 | 34 999.00 | | 54 778.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 345 970.00 | 1 190 802.00 | | 1 345 970.00 |
EE Grand total (I to V) | 3 354 602.00 | 2 828 291.00 | | 3 354 602.00 |
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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 | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
FJ Net sales | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 042 264.00 | |
FW Other purchases and external expenses | | | 1 706 516.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 116 399.00 | |
FZ Social Security Contributions | | | 50 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 888 254.00 | |
GG - OPERATING RESULT (I - II) | | | 154 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 909.00 | |
GP Total financial income (V) | | | 282 909.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 151.00 | 3 300.00 | | 21 151.00 |
HH Total exceptional expenses (VIII) | 21 151.00 | 3 300.00 | | 21 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 151.00 | -3 300.00 | | -21 151.00 |
HK Income tax | 43 830.00 | 27 439.00 | | 43 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 173.00 | 2 052 324.00 | | 2 325 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 031.00 | 1 847 179.00 | | 1 954 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 142.00 | 205 145.00 | | 371 142.00 |
HQ References: Real Estate Leasing | 47 416.00 | 47 416.00 | | 47 416.00 |
