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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 | 3 787.00 | 3 451.00 | 335.00 | 3 787.00 |
AP Buildings | 83 380.00 | 2 513.00 | 80 867.00 | 83 380.00 |
AT Other tangible assets | 44 312.00 | 40 769.00 | 3 542.00 | 44 312.00 |
BD Other fixed assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 528 080.00 | 46 734.00 | 481 346.00 | 528 080.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 12 556.00 | | 12 556.00 | 12 556.00 |
CO Grand total (0 to V) | 540 636.00 | 46 734.00 | 493 902.00 | 540 636.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 177 475.00 | | | 177 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 838.00 | | | 28 838.00 |
DL TOTAL (I) | 426 313.00 | | | 426 313.00 |
DU Loans and Debts from Credit Institutions (3) | 59 655.00 | | | 59 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 67 588.00 | | | 67 588.00 |
EE Grand total (I to V) | 493 902.00 | | | 493 902.00 |
EG Accrued income and payables due within one year | 21 810.00 | | | 21 810.00 |
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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 | 65 523.00 | | 65 523.00 | 65 523.00 |
FJ Net sales | 65 523.00 | | 65 523.00 | 65 523.00 |
FR Total operating income (I) | | | 65 523.00 | |
FW Other purchases and external expenses | | | 52 328.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 295.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 523.00 | | | 95 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 684.00 | | | 66 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 838.00 | | | 28 838.00 |
HQ References: Real Estate Leasing | 40 923.00 | | | 40 923.00 |
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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 | 443 296.00 | | 85 485.00 | 443 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 396 600.00 | |
I4 DECREASES Grand Total | | 701.00 | 528 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 787.00 | | | 3 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | 83 380.00 | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 197.00 | | 2 104.00 | 395 197.00 |
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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 | 41 307.00 | 5 426.00 | | 41 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 252.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 108.00 | 5 174.00 | | 38 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 59 655.00 | 13 877.00 | 45 778.00 | 59 655.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 344.00 | | | 10 344.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 588.00 | 21 810.00 | 45 778.00 | 67 588.00 |
