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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 | 700.00 | 258.00 | 441.00 | 700.00 |
BJ TOTAL (I) | 503 805.00 | 258.00 | 503 546.00 | 503 805.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 257 147.00 | | 257 147.00 | 257 147.00 |
CJ TOTAL (II) | 273 180.00 | | 273 180.00 | 273 180.00 |
CO Grand total (0 to V) | 776 985.00 | 258.00 | 776 726.00 | 776 985.00 |
CU Other investments | 503 105.00 | | 503 105.00 | 503 105.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 406 339.00 | 321 217.00 | | 406 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 054.00 | 85 122.00 | | 118 054.00 |
DL TOTAL (I) | 535 394.00 | 417 339.00 | | 535 394.00 |
DU Loans and Debts from Credit Institutions (3) | 168 674.00 | 244 959.00 | | 168 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 885.00 | 50 590.00 | | 50 885.00 |
DX Trade payables and related accounts | 3 216.00 | 2 649.00 | | 3 216.00 |
DY Tax and social security liabilities | 18 555.00 | 38 390.00 | | 18 555.00 |
EC TOTAL (IV) | 241 332.00 | 336 589.00 | | 241 332.00 |
EE Grand total (I to V) | 776 726.00 | 753 929.00 | | 776 726.00 |
EG Accrued income and payables due within one year | 149 938.00 | 167 914.00 | | 149 938.00 |
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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 | 138 749.00 | | 138 749.00 | 138 749.00 |
FJ Net sales | 138 749.00 | | 138 749.00 | 138 749.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 138 779.00 | |
FW Other purchases and external expenses | | | 30 324.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 35 625.00 | |
FZ Social Security Contributions | | | 15 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 207.00 | |
GG - OPERATING RESULT (I - II) | | | 53 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 496.00 | |
GP Total financial income (V) | | | 80 496.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 158.00 | -40.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 1 357.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 12 642.00 | | -158.00 |
HK Income tax | 13 197.00 | 5 956.00 | | 13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 275.00 | 246 729.00 | | 219 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 221.00 | 161 607.00 | | 101 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 054.00 | 85 122.00 | | 118 054.00 |
HQ References: Real Estate Leasing | 11 188.00 | 28 065.00 | | 11 188.00 |
