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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 | 1 952.00 | 1 730.00 | 221.00 | 1 952.00 |
BB Receivables related to investments | 113 125.00 | | 113 125.00 | 113 125.00 |
BJ TOTAL (I) | 284 674.00 | 2 729.00 | 281 944.00 | 284 674.00 |
BX Customers and related accounts | 53 912.00 | | 53 912.00 | 53 912.00 |
BZ Other receivables | 478 656.00 | | 478 656.00 | 478 656.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 539 629.00 | | 539 629.00 | 539 629.00 |
CO Grand total (0 to V) | 824 303.00 | 2 729.00 | 821 573.00 | 824 303.00 |
CR Shares due in more than one year | 477 367.00 | | | 477 367.00 |
CU Other investments | 169 596.00 | 999.00 | 168 597.00 | 169 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 742 781.00 | 239 154.00 | | 742 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | 503 626.00 | | 6 507.00 |
DL TOTAL (I) | 750 288.00 | 743 781.00 | | 750 288.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 19 285.00 | | 13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 425.00 | 53 852.00 | | 55 425.00 |
DX Trade payables and related accounts | 1 320.00 | 3 386.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 212.00 | 169 804.00 | | 1 212.00 |
EC TOTAL (IV) | 71 283.00 | 246 327.00 | | 71 283.00 |
EE Grand total (I to V) | 821 571.00 | 990 108.00 | | 821 571.00 |
EG Accrued income and payables due within one year | 64 037.00 | 246 328.00 | | 64 037.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 15 706.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 36 390.00 | |
GG - OPERATING RESULT (I - II) | | | -36 190.00 | |
GK Income from other securities and fixed asset receivables | | | 44 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 721.00 | | |
HD Total exceptional income (VII) | | 1 721.00 | | |
HE Exceptional expenses on management operations | | 735.00 | | |
HF Exceptional expenses on capital transactions | | 112 119.00 | | |
HH Total exceptional expenses (VIII) | | 112 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 133.00 | | |
HK Income tax | 1 603.00 | 169 399.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 860.00 | 900 992.00 | | 44 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 353.00 | 397 366.00 | | 38 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 507.00 | 503 626.00 | | 6 507.00 |
HQ References: Real Estate Leasing | 2 187.00 | 2 921.00 | | 2 187.00 |
