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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 | 4 010.00 | 2 309.00 | 1 700.00 | 4 010.00 |
BJ TOTAL (I) | 956 991.00 | 5 309.00 | 951 681.00 | 956 991.00 |
BX Customers and related accounts | 18 450.00 | | 18 450.00 | 18 450.00 |
BZ Other receivables | 237 951.00 | | 237 951.00 | 237 951.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 282 866.00 | | 282 866.00 | 282 866.00 |
CO Grand total (0 to V) | 1 239 857.00 | 5 309.00 | 1 234 547.00 | 1 239 857.00 |
CU Other investments | 952 981.00 | 3 000.00 | 949 981.00 | 952 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 730.00 | 166 730.00 | | 166 730.00 |
DD Legal reserve (1) | 16 673.00 | 16 673.00 | | 16 673.00 |
DG Other reserves | 611 211.00 | 512 790.00 | | 611 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 070.00 | 198 458.00 | | 129 070.00 |
DL TOTAL (I) | 923 684.00 | 894 652.00 | | 923 684.00 |
DU Loans and Debts from Credit Institutions (3) | 128 253.00 | 253 012.00 | | 128 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 121.00 | 30 895.00 | | 30 121.00 |
DX Trade payables and related accounts | 22 209.00 | 10 120.00 | | 22 209.00 |
DY Tax and social security liabilities | 58 478.00 | 144 402.00 | | 58 478.00 |
EA Other liabilities | 71 800.00 | 43.00 | | 71 800.00 |
EC TOTAL (IV) | 310 864.00 | 438 475.00 | | 310 864.00 |
EE Grand total (I to V) | 1 234 548.00 | 1 333 127.00 | | 1 234 548.00 |
EG Accrued income and payables due within one year | 310 864.00 | 311 408.00 | | 310 864.00 |
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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 | 309 953.00 | | 309 953.00 | 309 953.00 |
FJ Net sales | 309 953.00 | | 309 953.00 | 309 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 207.00 | |
FW Other purchases and external expenses | | | 49 152.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 194 554.00 | |
FZ Social Security Contributions | | | 96 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 972.00 | |
GG - OPERATING RESULT (I - II) | | | -35 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 051.00 | |
GP Total financial income (V) | | | 137 051.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 870.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 870.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | 870.00 | | -1 523.00 |
HK Income tax | -35 489.00 | 23 340.00 | | -35 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 263.00 | 524 017.00 | | 454 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 193.00 | 325 557.00 | | 325 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 070.00 | 198 460.00 | | 129 070.00 |
HQ References: Real Estate Leasing | 10 876.00 | 8 165.00 | | 10 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 800.00 | 71 800.00 | | 71 800.00 |
UX Other trade receivables | 18 450.00 | 18 450.00 | | 18 450.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VC Group and associates | 70 400.00 | 70 400.00 | | 70 400.00 |
VH Loans with a maturity of more than one year at origin | 128 253.00 | 128 253.00 | | 128 253.00 |
VI Group and Associates | 30 122.00 | 30 122.00 | | 30 122.00 |
VM Income taxes | 150 716.00 | 150 716.00 | | 150 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 713.00 | 257 713.00 | | 257 713.00 |
VW VAT | 23 892.00 | 23 892.00 | | 23 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 864.00 | 310 864.00 | | 310 864.00 |
