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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 602.00 | 10 661.00 | 7 941.00 | 18 602.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 179 162.00 | 10 661.00 | 168 501.00 | 179 162.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 740 568.00 | | 740 568.00 | 740 568.00 |
CF Cash and cash equivalents | 267 347.00 | | 267 347.00 | 267 347.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 115 662.00 | | 1 115 662.00 | 1 115 662.00 |
CO Grand total (0 to V) | 1 294 824.00 | 10 661.00 | 1 284 163.00 | 1 294 824.00 |
CU Other investments | 159 660.00 | | 159 660.00 | 159 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 473.00 | 435 675.00 | | 19 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 110.00 | 126 655.00 | | 1 184 110.00 |
DL TOTAL (I) | 1 212 384.00 | 571 130.00 | | 1 212 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 8 342.00 | | 2 954.00 |
DX Trade payables and related accounts | 3 114.00 | 2 227.00 | | 3 114.00 |
DY Tax and social security liabilities | 65 710.00 | 29 332.00 | | 65 710.00 |
EC TOTAL (IV) | 71 779.00 | 39 902.00 | | 71 779.00 |
EE Grand total (I to V) | 1 284 163.00 | 611 032.00 | | 1 284 163.00 |
EG Accrued income and payables due within one year | 71 779.00 | 39 902.00 | | 71 779.00 |
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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 | 222 042.00 | | 222 042.00 | 222 042.00 |
FJ Net sales | 222 042.00 | | 222 042.00 | 222 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 139.00 | |
FW Other purchases and external expenses | | | 113 094.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 48 044.00 | |
FZ Social Security Contributions | | | 15 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 649.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 1 183 156.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 32 187.00 | 2 503.00 | | 32 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 295.00 | 257 413.00 | | 1 405 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 184.00 | 130 757.00 | | 221 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 110.00 | 126 655.00 | | 1 184 110.00 |
HQ References: Real Estate Leasing | 39 895.00 | 21 073.00 | | 39 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 111.00 | 3 114.00 | | 3 111.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 32 352.00 | 32 352.00 | | 32 352.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 739 241.00 | 739 241.00 | | 739 241.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 215.00 | 849 215.00 | | 849 215.00 |
VW VAT | 22 799.00 | 22 799.00 | | 22 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 944.00 | 71 944.00 | | 71 944.00 |
