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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 94 442.00 | 94 442.00 | | 94 442.00 |
BJ TOTAL (I) | 124 932.00 | 94 442.00 | 30 490.00 | 124 932.00 |
BX Customers and related accounts | 78 509.00 | | 78 509.00 | 78 509.00 |
BZ Other receivables | 330 606.00 | | 330 606.00 | 330 606.00 |
CF Cash and cash equivalents | 31 938.00 | | 31 938.00 | 31 938.00 |
CJ TOTAL (II) | 441 053.00 | | 441 053.00 | 441 053.00 |
CO Grand total (0 to V) | 565 984.00 | 94 442.00 | 471 542.00 | 565 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | 57 534.00 | | | 57 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 638.00 | | | 208 638.00 |
DL TOTAL (I) | 442 712.00 | | | 442 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 26 406.00 | | | 26 406.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 28 830.00 | | | 28 830.00 |
EE Grand total (I to V) | 471 542.00 | | | 471 542.00 |
EG Accrued income and payables due within one year | 28 830.00 | | | 28 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 509.00 | |
FR Total operating income (I) | | | 78 509.00 | |
FW Other purchases and external expenses | | | 78 509.00 | |
GF Total Operating Expenses (II) | | | 78 509.00 | |
GH Attributed profit or transferred loss (III) | | | 303 720.00 | |
GK Income from other securities and fixed asset receivables | | | 3 503.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 509.00 | | | 78 509.00 |
HB Exceptional income from capital transactions | 79 892.00 | | | 79 892.00 |
HD Total exceptional income (VII) | 79 892.00 | | | 79 892.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 225.00 | | | 76 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | | | 3 668.00 |
HK Income tax | 101 786.00 | | | 101 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 623.00 | | | 465 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 986.00 | | | 256 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 638.00 | | | 208 638.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
