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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 14 219.00 | 14 219.00 | | 14 219.00 |
BJ TOTAL (I) | 1 891 827.00 | 14 785.00 | 1 877 042.00 | 1 891 827.00 |
BX Customers and related accounts | 111 896.00 | | 111 896.00 | 111 896.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 92 885.00 | | 92 885.00 | 92 885.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 209 044.00 | | 209 044.00 | 209 044.00 |
CO Grand total (0 to V) | 2 100 871.00 | 14 785.00 | 2 086 086.00 | 2 100 871.00 |
CU Other investments | 1 877 042.00 | | 1 877 042.00 | 1 877 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 306 900.00 | | 306 900.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 31 036.00 | 31 036.00 | | 31 036.00 |
DG Other reserves | 1 411 558.00 | 1 627 954.00 | | 1 411 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 327.00 | -86 475.00 | | 182 327.00 |
DL TOTAL (I) | 1 977 822.00 | 1 925 415.00 | | 1 977 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 88 294.00 | | 7 780.00 |
DX Trade payables and related accounts | 11 234.00 | 10 512.00 | | 11 234.00 |
DY Tax and social security liabilities | 89 231.00 | 139 380.00 | | 89 231.00 |
EA Other liabilities | 16.00 | 8.00 | | 16.00 |
EC TOTAL (IV) | 108 263.00 | 238 195.00 | | 108 263.00 |
EE Grand total (I to V) | 2 086 086.00 | 2 163 611.00 | | 2 086 086.00 |
EG Accrued income and payables due within one year | 108 263.00 | 238 195.00 | | 108 263.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FQ Other income | | | 188 958.00 | |
FR Total operating income (I) | | | 352 158.00 | |
FW Other purchases and external expenses | | | 67 341.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 85 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 997.00 | |
GG - OPERATING RESULT (I - II) | | | 42 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 790.00 | |
GP Total financial income (V) | | | 190 790.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1 152.00 | 500 000.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HK Income tax | 50 747.00 | 122 622.00 | | 50 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 100.00 | 832 353.00 | | 544 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 772.00 | 918 828.00 | | 361 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 327.00 | -86 475.00 | | 182 327.00 |
HQ References: Real Estate Leasing | 13 512.00 | 13 512.00 | | 13 512.00 |
