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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AJ Other Intangible Assets | 80 225.00 | | 80 225.00 | 80 225.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 203 364.00 | 3 667.00 | 199 696.00 | 203 364.00 |
AT Other tangible assets | 67 999.00 | 53 302.00 | 14 696.00 | 67 999.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 489 233.00 | 61 715.00 | 427 518.00 | 489 233.00 |
BX Customers and related accounts | 210 568.00 | | 210 568.00 | 210 568.00 |
BZ Other receivables | 188 847.00 | | 188 847.00 | 188 847.00 |
CF Cash and cash equivalents | 155 234.00 | | 155 234.00 | 155 234.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 563 299.00 | | 563 299.00 | 563 299.00 |
CO Grand total (0 to V) | 1 052 533.00 | 61 715.00 | 990 817.00 | 1 052 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 198 889.00 | | | 198 889.00 |
DH Retained earnings | -9 659.00 | | | -9 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 674.00 | | | -85 674.00 |
DK Regulated provisions | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 249 554.00 | | | 249 554.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 087.00 | | | 208 087.00 |
DX Trade payables and related accounts | 140 968.00 | | | 140 968.00 |
DY Tax and social security liabilities | 391 865.00 | | | 391 865.00 |
EC TOTAL (IV) | 741 263.00 | | | 741 263.00 |
EE Grand total (I to V) | 990 817.00 | | | 990 817.00 |
EG Accrued income and payables due within one year | 741 263.00 | | | 741 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 121 075.00 | 600.00 | 1 121 675.00 | 1 121 075.00 |
FJ Net sales | 1 121 075.00 | 600.00 | 1 121 675.00 | 1 121 075.00 |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 1 125 000.00 | |
FW Other purchases and external expenses | | | 506 312.00 | |
FX Taxes, duties, and similar payments | | | 26 234.00 | |
FY Salaries and Wages | | | 316 188.00 | |
FZ Social Security Contributions | | | 141 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 688.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 008 723.00 | |
GG - OPERATING RESULT (I - II) | | | 116 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 111.00 | |
GO Net income from sales of marketable securities | | | 1 929.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 626.00 | | | 14 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 626.00 | | | -14 626.00 |
HK Income tax | 191 987.00 | | | 191 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 041.00 | | | 1 133 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 716.00 | | | 1 218 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 674.00 | | | -85 674.00 |
HQ References: Real Estate Leasing | 105 948.00 | | | 105 948.00 |
