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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283 643.00 | 16 861.00 | 266 782.00 | 283 643.00 |
AP Buildings | 192 030.00 | 12 600.00 | 179 429.00 | 192 030.00 |
BB Receivables related to investments | 41 871.00 | | 41 871.00 | 41 871.00 |
BJ TOTAL (I) | 526 665.00 | 29 461.00 | 497 203.00 | 526 665.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 29 897.00 | | 29 897.00 | 29 897.00 |
CO Grand total (0 to V) | 556 563.00 | 29 461.00 | 527 101.00 | 556 563.00 |
CU Other investments | 9 119.00 | | 9 119.00 | 9 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 093.00 | | | -3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | | | 547.00 |
DK Regulated provisions | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 8 914.00 | | | 8 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 112.00 | | | 494 112.00 |
DX Trade payables and related accounts | 22 973.00 | | | 22 973.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 518 187.00 | | | 518 187.00 |
EE Grand total (I to V) | 527 101.00 | | | 527 101.00 |
EG Accrued income and payables due within one year | 518 187.00 | | | 518 187.00 |
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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 | 62 538.00 | | 62 538.00 | 62 538.00 |
FJ Net sales | 62 538.00 | | 62 538.00 | 62 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FR Total operating income (I) | | | 70 007.00 | |
FW Other purchases and external expenses | | | 48 891.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 940.00 | |
GF Total Operating Expenses (II) | | | 71 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GK Income from other securities and fixed asset receivables | | | 7 401.00 | |
GP Total financial income (V) | | | 7 401.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | | | 7 468.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 409.00 | | | 77 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 862.00 | | | 76 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | | | 547.00 |
HQ References: Real Estate Leasing | 44 886.00 | | | 44 886.00 |
