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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 320.00 | | 97 320.00 | 97 320.00 |
AP Buildings | 389 280.00 | 1 254.00 | 388 026.00 | 389 280.00 |
BJ TOTAL (I) | 592 721.00 | 1 254.00 | 591 467.00 | 592 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 601.00 | | 21 601.00 | 21 601.00 |
CF Cash and cash equivalents | 43 619.00 | | 43 619.00 | 43 619.00 |
CJ TOTAL (II) | 65 220.00 | | 65 220.00 | 65 220.00 |
CO Grand total (0 to V) | 657 941.00 | 1 254.00 | 656 687.00 | 657 941.00 |
CU Other investments | 106 121.00 | | 106 121.00 | 106 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 529.00 | 1 529.00 | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 8 515.00 | | 7 702.00 |
DL TOTAL (I) | 119 232.00 | 120 045.00 | | 119 232.00 |
DU Loans and Debts from Credit Institutions (3) | 485 705.00 | 46.00 | | 485 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 876.00 | 31 876.00 | | 31 876.00 |
DX Trade payables and related accounts | 2 143.00 | 1 200.00 | | 2 143.00 |
DY Tax and social security liabilities | 800.00 | 1 650.00 | | 800.00 |
EA Other liabilities | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 537 455.00 | 34 772.00 | | 537 455.00 |
EE Grand total (I to V) | 656 687.00 | 154 816.00 | | 656 687.00 |
EG Accrued income and payables due within one year | 81 998.00 | 34 772.00 | | 81 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 46.00 | | 4.00 |
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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 | 225 596.00 | | 225 596.00 | 225 596.00 |
FJ Net sales | 225 596.00 | | 225 596.00 | 225 596.00 |
FR Total operating income (I) | | | 225 596.00 | |
FW Other purchases and external expenses | | | 154 746.00 | |
FX Taxes, duties, and similar payments | | | 72 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 371.00 | 1 503.00 | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 677.00 | 233 088.00 | | 225 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 490.00 | 224 572.00 | | 226 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | 8 515.00 | | 7 702.00 |
HQ References: Real Estate Leasing | 141 661.00 | 150 849.00 | | 141 661.00 |
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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 | 106 121.00 | | 486 600.00 | 106 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 121.00 | |
I4 DECREASES Grand Total | | | 592 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 486 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 121.00 | | | 106 121.00 |
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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 | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 254.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 485 701.00 | 30 244.00 | 127 399.00 | 485 701.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 485 701.00 | | | 485 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 601.00 | | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 601.00 | 21 601.00 | | 21 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 455.00 | 81 998.00 | 127 399.00 | 537 455.00 |
