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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 752 247.00 | 88 201.00 | 664 046.00 | 752 247.00 |
BJ TOTAL (I) | 752 247.00 | 88 201.00 | 664 046.00 | 752 247.00 |
BX Customers and related accounts | 268 826.00 | | 268 826.00 | 268 826.00 |
BZ Other receivables | 81 227.00 | | 81 227.00 | 81 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 358 521.00 | | 358 521.00 | 358 521.00 |
CO Grand total (0 to V) | 1 110 769.00 | 88 201.00 | 1 022 568.00 | 1 110 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 081 403.00 | -579 364.00 | | -1 081 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 339.00 | -502 039.00 | | -19 339.00 |
DL TOTAL (I) | -1 093 117.00 | -1 073 778.00 | | -1 093 117.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788.00 | | | 9 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 821.00 | 1 571 171.00 | | 1 537 821.00 |
DX Trade payables and related accounts | 198 189.00 | 230 106.00 | | 198 189.00 |
DY Tax and social security liabilities | 45 363.00 | 41 984.00 | | 45 363.00 |
EA Other liabilities | 21 842.00 | 972.00 | | 21 842.00 |
EB Prepaid income (2) | 302 682.00 | 78 395.00 | | 302 682.00 |
EC TOTAL (IV) | 2 115 684.00 | 1 922 628.00 | | 2 115 684.00 |
EE Grand total (I to V) | 1 022 568.00 | 848 850.00 | | 1 022 568.00 |
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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 | 887 069.00 | | 887 069.00 | 887 069.00 |
FJ Net sales | 887 069.00 | | 887 069.00 | 887 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 887 070.00 | |
FW Other purchases and external expenses | | | 781 038.00 | |
FX Taxes, duties, and similar payments | | | 69 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 898 697.00 | |
GG - OPERATING RESULT (I - II) | | | -11 627.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 070.00 | 1 279 876.00 | | 887 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 408.00 | 1 781 915.00 | | 906 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 339.00 | -502 039.00 | | -19 339.00 |
HQ References: Real Estate Leasing | 669 529.00 | 631 862.00 | | 669 529.00 |
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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 | 651 773.00 | | 100 475.00 | 651 773.00 |
I4 DECREASES Grand Total | | | 752 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 773.00 | | 100 475.00 | 651 773.00 |
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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 | 40 443.00 | 47 758.00 | | 40 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 443.00 | 47 758.00 | | 40 443.00 |
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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 | 240 938.00 | 240 938.00 | | 240 938.00 |
8B Suppliers and Related Accounts | 198 189.00 | 198 189.00 | | 198 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
8L Deferred income | 302 682.00 | 302 682.00 | | 302 682.00 |
UX Other trade receivables | 268 826.00 | | | 268 826.00 |
VB VAT | 81 189.00 | | | 81 189.00 |
VG Loans with a maturity of up to one year at origin | 9 788.00 | 9 788.00 | | 9 788.00 |
VI Group and Associates | 1 296 883.00 | 1 296 883.00 | | 1 296 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 521.00 | 358 521.00 | | 358 521.00 |
VW VAT | 44 805.00 | 44 805.00 | | 44 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 684.00 | 2 115 684.00 | | 2 115 684.00 |
