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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 | 4 290.00 | 2 521.00 | 1 769.00 | 4 290.00 |
AN Land | 22 600.00 | | 22 600.00 | 22 600.00 |
AP Buildings | 105 398.00 | 16 829.00 | 88 569.00 | 105 398.00 |
AR Technical installations, industrial equipment and tools | 31 840.00 | 18 647.00 | 13 193.00 | 31 840.00 |
AT Other tangible assets | 25 404.00 | 5 452.00 | 19 952.00 | 25 404.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 603 598.00 | 76 772.00 | 526 825.00 | 603 598.00 |
BX Customers and related accounts | 72 670.00 | | 72 670.00 | 72 670.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 175 326.00 | | 175 326.00 | 175 326.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 258 306.00 | | 258 306.00 | 258 306.00 |
CO Grand total (0 to V) | 861 904.00 | 76 772.00 | 785 132.00 | 861 904.00 |
CU Other investments | 413 668.00 | 33 324.00 | 380 344.00 | 413 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 346 660.00 | | | 346 660.00 |
DG Other reserves | 128 172.00 | | | 128 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 105.00 | | | 143 105.00 |
DK Regulated provisions | 24 418.00 | | | 24 418.00 |
DL TOTAL (I) | 650 740.00 | | | 650 740.00 |
DU Loans and Debts from Credit Institutions (3) | 83 034.00 | | | 83 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 732.00 | | | 21 732.00 |
DX Trade payables and related accounts | 5 594.00 | | | 5 594.00 |
DY Tax and social security liabilities | 24 031.00 | | | 24 031.00 |
EC TOTAL (IV) | 134 391.00 | | | 134 391.00 |
EE Grand total (I to V) | 785 132.00 | | | 785 132.00 |
EG Accrued income and payables due within one year | 64 552.00 | | | 64 552.00 |
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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 | 146 850.00 | | 146 850.00 | 146 850.00 |
FJ Net sales | 146 850.00 | | 146 850.00 | 146 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 126.00 | |
FR Total operating income (I) | | | 226 976.00 | |
FW Other purchases and external expenses | | | 66 916.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 14 143.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 693.00 | |
GE Other Expenses | | | 85 526.00 | |
GF Total Operating Expenses (II) | | | 198 965.00 | |
GG - OPERATING RESULT (I - II) | | | 28 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 305.00 | |
GP Total financial income (V) | | | 234 803.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 10 087.00 | | | 10 087.00 |
HD Total exceptional income (VII) | 10 087.00 | | | 10 087.00 |
HF Exceptional expenses on capital transactions | 128 375.00 | | | 128 375.00 |
HH Total exceptional expenses (VIII) | 128 375.00 | | | 128 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 288.00 | | | -118 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 866.00 | | | 471 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 761.00 | | | 328 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 105.00 | | | 143 105.00 |
HQ References: Real Estate Leasing | 53 903.00 | | | 53 903.00 |
