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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 589 579.00 | | 589 579.00 | 589 579.00 |
CF Cash and cash equivalents | 206 539.00 | | 206 539.00 | 206 539.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 221 044.00 | | 221 044.00 | 221 044.00 |
CO Grand total (0 to V) | 810 622.00 | | 810 622.00 | 810 622.00 |
CU Other investments | 573 579.00 | | 573 579.00 | 573 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | | | 135 100.00 |
DD Legal reserve (1) | 15 461.00 | | | 15 461.00 |
DH Retained earnings | 445 718.00 | | | 445 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 772.00 | | | 147 772.00 |
DL TOTAL (I) | 744 051.00 | | | 744 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 072.00 | | | 60 072.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 66 571.00 | | | 66 571.00 |
EE Grand total (I to V) | 810 622.00 | | | 810 622.00 |
EG Accrued income and payables due within one year | 6 499.00 | | | 6 499.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FR Total operating income (I) | | | 82 500.00 | |
FW Other purchases and external expenses | | | 83 164.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 91 579.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 777.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 156 858.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 359.00 | | | 239 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 587.00 | | | 91 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 772.00 | | | 147 772.00 |
HQ References: Real Estate Leasing | 62 201.00 | | | 62 201.00 |
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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 | 570 179.00 | | 25 400.00 | 570 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 589 579.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 589 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 179.00 | | 25 400.00 | 570 179.00 |
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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 | 60 072.00 | | 60 072.00 | 60 072.00 |
8B Suppliers and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UP Loans | 16 000.00 | 7 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 14 504.00 | | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 504.00 | 21 504.00 | 9 000.00 | 30 504.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 571.00 | 6 499.00 | 60 072.00 | 66 571.00 |
