| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 295.00 | 54 239.00 | 20 055.00 | 74 295.00 |
BD Other fixed assets | 2 613.00 | 2 598.00 | 15.00 | 2 613.00 |
BJ TOTAL (I) | 1 089 628.00 | 56 837.00 | 1 032 790.00 | 1 089 628.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CD Marketable securities | 782 151.00 | | 782 151.00 | 782 151.00 |
CF Cash and cash equivalents | 19 569.00 | | 19 569.00 | 19 569.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 810 251.00 | | 810 251.00 | 810 251.00 |
CO Grand total (0 to V) | 1 899 879.00 | 56 837.00 | 1 843 041.00 | 1 899 879.00 |
CU Other investments | 1 012 719.00 | | 1 012 719.00 | 1 012 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 680.00 | 231 680.00 | | 231 680.00 |
DD Legal reserve (1) | 23 168.00 | 23 168.00 | | 23 168.00 |
DE Statutory or contractual reserves | 1 260 054.00 | 1 351 257.00 | | 1 260 054.00 |
DG Other reserves | 1 351 257.00 | 1 342 700.00 | | 1 351 257.00 |
DH Retained earnings | | 38 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | -30 318.00 | | -2 203.00 |
DK Regulated provisions | 420.00 | | | 420.00 |
DL TOTAL (I) | 1 603 902.00 | 1 606 105.00 | | 1 603 902.00 |
DU Loans and Debts from Credit Institutions (3) | 22 152.00 | 46 174.00 | | 22 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 295.00 | 139 933.00 | | 177 295.00 |
DX Trade payables and related accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
DY Tax and social security liabilities | 21 130.00 | 17 863.00 | | 21 130.00 |
EA Other liabilities | 7 340.00 | 9 125.00 | | 7 340.00 |
EC TOTAL (IV) | 239 139.00 | 224 315.00 | | 239 139.00 |
EE Grand total (I to V) | 1 843 041.00 | 1 830 420.00 | | 1 843 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 882.00 | | 233 882.00 | 233 882.00 |
FJ Net sales | 233 882.00 | | 233 882.00 | 233 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 233 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 256.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 124 516.00 | |
FZ Social Security Contributions | | | 76 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 066.00 | |
GF Total Operating Expenses (II) | | | 243 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 27 353.00 | |
GP Total financial income (V) | | | 28 439.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 225.00 | | 331.00 |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 331.00 | 225.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -225.00 | | -331.00 |
HK Income tax | 18 504.00 | | | 18 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 322.00 | 272 410.00 | | 262 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 525.00 | 302 729.00 | | 264 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203.00 | -30 318.00 | | -2 203.00 |
HQ References: Real Estate Leasing | | 2 700.00 | | |
