| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 874.00 | 5 874.00 | | 5 874.00 |
BF Loans | 293 397.00 | | 293 397.00 | 293 397.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 965 351.00 | 5 874.00 | 959 477.00 | 965 351.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 525 854.00 | | 5 525 854.00 | 5 525 854.00 |
CF Cash and cash equivalents | 93 863.00 | | 93 863.00 | 93 863.00 |
CJ TOTAL (II) | 5 630 518.00 | | 5 630 518.00 | 5 630 518.00 |
CO Grand total (0 to V) | 6 595 869.00 | 5 874.00 | 6 589 995.00 | 6 595 869.00 |
CU Other investments | 666 050.00 | | 666 050.00 | 666 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 118 436.00 | 118 437.00 | | 118 436.00 |
DG Other reserves | 2 070 577.00 | 1 653 351.00 | | 2 070 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | 417 227.00 | | 7 883.00 |
DL TOTAL (I) | 3 946 898.00 | 3 939 015.00 | | 3 946 898.00 |
DP Provisions for Risks | 16 666.00 | 25 000.00 | | 16 666.00 |
DR TOTAL (IV) | 16 666.00 | 25 000.00 | | 16 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 765.00 | 2 600 597.00 | | 2 475 765.00 |
DX Trade payables and related accounts | 8 817.00 | 10 135.00 | | 8 817.00 |
DY Tax and social security liabilities | 703.00 | 20 546.00 | | 703.00 |
EA Other liabilities | 141 144.00 | 241 144.00 | | 141 144.00 |
EC TOTAL (IV) | 2 626 430.00 | 2 872 422.00 | | 2 626 430.00 |
EE Grand total (I to V) | 6 589 995.00 | 6 836 437.00 | | 6 589 995.00 |
EG Accrued income and payables due within one year | 2 626 430.00 | 2 872 422.00 | | 2 626 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 234.00 | |
FW Other purchases and external expenses | | | 38 087.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 036.00 | |
GG - OPERATING RESULT (I - II) | | | -22 801.00 | |
GK Income from other securities and fixed asset receivables | | | 30 275.00 | |
GP Total financial income (V) | | | 30 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 960.00 | 1 051 285.00 | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | 1 051 285.00 | | 1 960.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 960.00 | 537 523.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 537 613.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513 672.00 | | |
HK Income tax | -410.00 | 120.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 469.00 | 1 073 085.00 | | 50 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 586.00 | 655 858.00 | | 42 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | 417 226.00 | | 7 883.00 |
HQ References: Real Estate Leasing | 26 877.00 | 10 505.00 | | 26 877.00 |
