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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 | 7 530.00 | 7 166.00 | 364.00 | 7 530.00 |
BJ TOTAL (I) | 972 378.00 | 100 637.00 | 871 741.00 | 972 378.00 |
BX Customers and related accounts | 46 322.00 | | 46 322.00 | 46 322.00 |
BZ Other receivables | 705 416.00 | | 705 416.00 | 705 416.00 |
CD Marketable securities | 320 810.00 | | 320 810.00 | 320 810.00 |
CF Cash and cash equivalents | 24 392.00 | | 24 392.00 | 24 392.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 1 105 835.00 | | 1 105 835.00 | 1 105 835.00 |
CO Grand total (0 to V) | 2 078 213.00 | 100 637.00 | 1 977 576.00 | 2 078 213.00 |
CU Other investments | 964 849.00 | 93 471.00 | 871 378.00 | 964 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 360.00 | 189 360.00 | | 189 360.00 |
DD Legal reserve (1) | 18 936.00 | 18 936.00 | | 18 936.00 |
DH Retained earnings | 1 273 887.00 | 1 132 127.00 | | 1 273 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 382.00 | 141 759.00 | | 112 382.00 |
DL TOTAL (I) | 1 594 565.00 | 1 482 183.00 | | 1 594 565.00 |
DU Loans and Debts from Credit Institutions (3) | 231 963.00 | | | 231 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 903.00 | 66 453.00 | | 123 903.00 |
DX Trade payables and related accounts | 4 239.00 | 3 963.00 | | 4 239.00 |
DY Tax and social security liabilities | 22 906.00 | 40 877.00 | | 22 906.00 |
EA Other liabilities | | 7 872.00 | | |
EC TOTAL (IV) | 383 011.00 | 119 165.00 | | 383 011.00 |
EE Grand total (I to V) | 1 977 576.00 | 1 601 347.00 | | 1 977 576.00 |
EI Including equity loans | 123 903.00 | | | 123 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 388.00 | | 32 388.00 | 32 388.00 |
FG Production sold - services | 204 311.00 | 13 981.00 | 218 292.00 | 204 311.00 |
FJ Net sales | 236 699.00 | 13 981.00 | 250 680.00 | 236 699.00 |
FO Operating subsidies | | | 35 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 143.00 | |
FS Purchases of goods (including customs duties) | | | 29 742.00 | |
FW Other purchases and external expenses | | | 93 702.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 71 178.00 | |
FZ Social Security Contributions | | | 39 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 246 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 225.00 | |
GO Net income from sales of marketable securities | | | 2 178.00 | |
GP Total financial income (V) | | | 82 403.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 926.00 | 19 061.00 | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 546.00 | 407 040.00 | | 372 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 164.00 | 265 281.00 | | 260 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 382.00 | 141 759.00 | | 112 382.00 |
HQ References: Real Estate Leasing | 11 732.00 | 10 296.00 | | 11 732.00 |
