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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AN Land | 428 451.00 | | 428 451.00 | 428 451.00 |
AP Buildings | 2 244 398.00 | 1 129 527.00 | 1 114 871.00 | 2 244 398.00 |
BJ TOTAL (I) | 2 672 850.00 | 1 129 527.00 | 1 543 323.00 | 2 672 850.00 |
BX Customers and related accounts | 234 798.00 | | 234 798.00 | 234 798.00 |
CF Cash and cash equivalents | 596 864.00 | | 596 864.00 | 596 864.00 |
CJ TOTAL (II) | 1 014 577.00 | | 1 014 577.00 | 1 014 577.00 |
CO Grand total (0 to V) | 3 687 928.00 | 1 129 527.00 | 2 558 400.00 | 3 687 928.00 |
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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 | 32 985.00 | 116 247.00 | | 32 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 083.00 | -83 261.00 | | 619 083.00 |
DL TOTAL (I) | 663 069.00 | 43 985.00 | | 663 069.00 |
DX Trade payables and related accounts | 129 878.00 | 4 087.00 | | 129 878.00 |
EA Other liabilities | 72 449.00 | 381 252.00 | | 72 449.00 |
EC TOTAL (IV) | 1 895 331.00 | 2 275 754.00 | | 1 895 331.00 |
EE Grand total (I to V) | 2 558 400.00 | 2 319 740.00 | | 2 558 400.00 |
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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 | 2 013 906.00 | | 2 013 906.00 | 2 013 906.00 |
FJ Net sales | 2 013 906.00 | | 2 013 906.00 | 2 013 906.00 |
FR Total operating income (I) | | | 2 013 906.00 | |
FW Other purchases and external expenses | | | 619 865.00 | |
FX Taxes, duties, and similar payments | | | 248 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 439.00 | |
GF Total Operating Expenses (II) | | | 1 092 604.00 | |
GG - OPERATING RESULT (I - II) | | | 921 302.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299 058.00 | 415 136.00 | | 299 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 906.00 | 2 093 666.00 | | 2 013 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 822.00 | 2 176 928.00 | | 1 394 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 083.00 | -83 261.00 | | 619 083.00 |
HQ References: Real Estate Leasing | | 579 454.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 672 850.00 | | | 2 672 850.00 |
I4 DECREASES Grand Total | | | 2 672 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 672 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 850.00 | | | 2 672 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 087.00 | 224 440.00 | | 905 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 087.00 | 224 440.00 | | 905 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740 976.00 | | | 740 976.00 |
8B Suppliers and Related Accounts | 129 878.00 | 129 878.00 | | 129 878.00 |
8E Income Taxes | 174 414.00 | 174 414.00 | | 174 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
UX Other trade receivables | 234 798.00 | | | 234 798.00 |
VB VAT | 175 572.00 | | | 175 572.00 |
VH Loans with a maturity of more than one year at origin | 387 820.00 | 310 145.00 | 77 675.00 | 387 820.00 |
VI Group and Associates | 154 996.00 | 154 996.00 | | 154 996.00 |
VJ Loans taken out during the year | 308 797.00 | | | 308 797.00 |
VP Miscellaneous | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 665.00 | 195 665.00 | | 195 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 713.00 | 417 713.00 | | 417 713.00 |
VW VAT | 39 133.00 | 39 133.00 | | 39 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 331.00 | 1 076 681.00 | 77 675.00 | 1 895 331.00 |
