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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 | 19 461.00 | 11 531.00 | 7 930.00 | 19 461.00 |
BJ TOTAL (I) | 19 461.00 | 11 531.00 | 7 930.00 | 19 461.00 |
BZ Other receivables | 557 483.00 | | 557 483.00 | 557 483.00 |
CF Cash and cash equivalents | 55 962.00 | | 55 962.00 | 55 962.00 |
CH Prepaid expenses | 174 073.00 | | 174 073.00 | 174 073.00 |
CJ TOTAL (II) | 787 518.00 | | 787 518.00 | 787 518.00 |
CO Grand total (0 to V) | 806 979.00 | 11 531.00 | 795 448.00 | 806 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 202.00 | 22 668.00 | | 27 202.00 |
DG Other reserves | 119 086.00 | 119 086.00 | | 119 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 882.00 | 90 679.00 | | 77 882.00 |
DL TOTAL (I) | 624 171.00 | 632 434.00 | | 624 171.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 19 232.00 | 9 069.00 | | 19 232.00 |
DY Tax and social security liabilities | 265.00 | 267.00 | | 265.00 |
EA Other liabilities | 6 780.00 | 6 780.00 | | 6 780.00 |
EB Prepaid income (2) | | 5 985.00 | | |
EC TOTAL (IV) | 171 277.00 | 167 101.00 | | 171 277.00 |
EE Grand total (I to V) | 795 448.00 | 799 535.00 | | 795 448.00 |
EG Accrued income and payables due within one year | 171 277.00 | 167 101.00 | | 171 277.00 |
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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 | 1 041 770.00 | | 1 041 770.00 | 1 041 770.00 |
FJ Net sales | 1 041 770.00 | | 1 041 770.00 | 1 041 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 922.00 | |
FQ Other income | | | 5 986.00 | |
FR Total operating income (I) | | | 1 177 678.00 | |
FW Other purchases and external expenses | | | 1 061 769.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 063 977.00 | |
GG - OPERATING RESULT (I - II) | | | 113 701.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 941.00 | 45 340.00 | | 38 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 823.00 | 1 066 736.00 | | 1 180 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 941.00 | 976 057.00 | | 1 102 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 882.00 | 90 679.00 | | 77 882.00 |
HQ References: Real Estate Leasing | 845 869.00 | 827 537.00 | | 845 869.00 |
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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 | 19 461.00 | | | 19 461.00 |
I4 DECREASES Grand Total | | | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 461.00 | | | 19 461.00 |
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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 | 9 585.00 | 1 946.00 | | 9 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 585.00 | 1 946.00 | | 9 585.00 |
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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 | 145 000.00 | 145 000.00 | | 145 000.00 |
8B Suppliers and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 483.00 | | | 557 483.00 |
VS Prepaid expenses | 174 073.00 | | | 174 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 556.00 | 731 556.00 | | 731 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 277.00 | 171 277.00 | | 171 277.00 |
