| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 449 882.00 | 2 942.00 | 446 940.00 | 449 882.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 802 219.00 | 2 942.00 | 799 276.00 | 802 219.00 |
BZ Other receivables | 1 229 084.00 | | 1 229 084.00 | 1 229 084.00 |
CD Marketable securities | 81 551.00 | 32 290.00 | 49 260.00 | 81 551.00 |
CF Cash and cash equivalents | 72 506.00 | | 72 506.00 | 72 506.00 |
CJ TOTAL (II) | 1 383 142.00 | 32 290.00 | 1 350 851.00 | 1 383 142.00 |
CO Grand total (0 to V) | 2 185 361.00 | 35 233.00 | 2 150 128.00 | 2 185 361.00 |
CU Other investments | 352 305.00 | | 352 305.00 | 352 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 46 409.00 | | | 46 409.00 |
DG Other reserves | 767 880.00 | | | 767 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 597.00 | | | 253 597.00 |
DL TOTAL (I) | 1 742 886.00 | | | 1 742 886.00 |
DU Loans and Debts from Credit Institutions (3) | 306 434.00 | | | 306 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
EA Other liabilities | 99 800.00 | | | 99 800.00 |
EC TOTAL (IV) | 407 241.00 | | | 407 241.00 |
EE Grand total (I to V) | 2 150 128.00 | | | 2 150 128.00 |
EG Accrued income and payables due within one year | 191 658.00 | | | 191 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 376.00 | |
FR Total operating income (I) | | | 19 376.00 | |
FW Other purchases and external expenses | | | 105 024.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 115 647.00 | |
GG - OPERATING RESULT (I - II) | | | -96 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 250.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 624.00 | |
GP Total financial income (V) | | | 303 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 290.00 | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 47 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 376.00 | | | 19 376.00 |
HB Exceptional income from capital transactions | 138 499.00 | | | 138 499.00 |
HD Total exceptional income (VII) | 138 499.00 | | | 138 499.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 44 138.00 | | | 44 138.00 |
HH Total exceptional expenses (VIII) | 44 454.00 | | | 44 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 045.00 | | | 94 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 146.00 | | | 461 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 548.00 | | | 207 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 597.00 | | | 253 597.00 |
HQ References: Real Estate Leasing | 51 769.00 | | | 51 769.00 |
