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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 13 133.00 | | 13 133.00 |
AT Other tangible assets | 288 649.00 | 288 042.00 | 606.00 | 288 649.00 |
BJ TOTAL (I) | 2 028 930.00 | 751 591.00 | 1 277 339.00 | 2 028 930.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 254 198.00 | | 254 198.00 | 254 198.00 |
CF Cash and cash equivalents | 444 239.00 | | 444 239.00 | 444 239.00 |
CH Prepaid expenses | 32 357.00 | | 32 357.00 | 32 357.00 |
CJ TOTAL (II) | 741 865.00 | | 741 865.00 | 741 865.00 |
CO Grand total (0 to V) | 2 770 795.00 | 751 591.00 | 2 019 204.00 | 2 770 795.00 |
CU Other investments | 1 716 731.00 | 440 000.00 | 1 276 731.00 | 1 716 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 820 393.00 | | | 820 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 864.00 | | | 127 864.00 |
DK Regulated provisions | 53 209.00 | | | 53 209.00 |
DL TOTAL (I) | 1 485 466.00 | | | 1 485 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 690.00 | | | 501 690.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 27 065.00 | | | 27 065.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 533 737.00 | | | 533 737.00 |
EE Grand total (I to V) | 2 019 204.00 | | | 2 019 204.00 |
EG Accrued income and payables due within one year | 533 737.00 | | | 533 737.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 928.00 | |
FQ Other income | | | 27 227.00 | |
FR Total operating income (I) | | | 555 156.00 | |
FW Other purchases and external expenses | | | 171 479.00 | |
FX Taxes, duties, and similar payments | | | 40 619.00 | |
FY Salaries and Wages | | | 104 306.00 | |
FZ Social Security Contributions | | | 43 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 905.00 | |
GG - OPERATING RESULT (I - II) | | | 186 251.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 928.00 | | | 47 928.00 |
A3 TOTAL ASSETS | 27 225.00 | | | 27 225.00 |
HG Exceptional depreciation and provisions | 53 209.00 | | | 53 209.00 |
HH Total exceptional expenses (VIII) | 53 209.00 | | | 53 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 209.00 | | | -53 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 083.00 | | | 559 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 218.00 | | | 431 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 864.00 | | | 127 864.00 |
HQ References: Real Estate Leasing | 82 092.00 | | | 82 092.00 |
