| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 911.00 | 1 911.00 | | 1 911.00 |
AT Other tangible assets | 2 242.00 | 1 896.00 | 346.00 | 2 242.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 071 804.00 | 3 808.00 | 1 067 996.00 | 1 071 804.00 |
BX Customers and related accounts | 189 252.00 | | 189 252.00 | 189 252.00 |
BZ Other receivables | 310 490.00 | | 310 490.00 | 310 490.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 510 173.00 | | 510 173.00 | 510 173.00 |
CO Grand total (0 to V) | 1 581 977.00 | 3 808.00 | 1 578 169.00 | 1 581 977.00 |
CU Other investments | 1 067 150.00 | | 1 067 150.00 | 1 067 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 37 140.00 | | | 37 140.00 |
DG Other reserves | 651 012.00 | | | 651 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 245.00 | | | 68 245.00 |
DL TOTAL (I) | 1 269 318.00 | | | 1 269 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 984.00 | | | 134 984.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | 161 876.00 | | | 161 876.00 |
EA Other liabilities | 10 998.00 | | | 10 998.00 |
EC TOTAL (IV) | 308 850.00 | | | 308 850.00 |
EE Grand total (I to V) | 1 578 169.00 | | | 1 578 169.00 |
EG Accrued income and payables due within one year | 162 867.00 | | | 162 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 420.00 | | 540 420.00 | 540 420.00 |
FJ Net sales | 540 420.00 | | 540 420.00 | 540 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 859.00 | |
FR Total operating income (I) | | | 649 279.00 | |
FW Other purchases and external expenses | | | 98 258.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 254 566.00 | |
FZ Social Security Contributions | | | 99 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 457 748.00 | |
GG - OPERATING RESULT (I - II) | | | 191 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
HF Exceptional expenses on capital transactions | 104 500.00 | | | 104 500.00 |
HH Total exceptional expenses (VIII) | 104 500.00 | | | 104 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 500.00 | | | -104 500.00 |
HK Income tax | 18 786.00 | | | 18 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 279.00 | | | 649 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 034.00 | | | 581 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 245.00 | | | 68 245.00 |
HQ References: Real Estate Leasing | 15 271.00 | | | 15 271.00 |
