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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 | 31 445.00 | | 31 445.00 | 31 445.00 |
AP Buildings | 335 612.00 | 139 855.00 | 195 757.00 | 335 612.00 |
BJ TOTAL (I) | 367 057.00 | 139 855.00 | 227 202.00 | 367 057.00 |
BX Customers and related accounts | 73 323.00 | | 73 323.00 | 73 323.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 52 240.00 | | 52 240.00 | 52 240.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 134 784.00 | | 134 784.00 | 134 784.00 |
CO Grand total (0 to V) | 501 841.00 | 139 855.00 | 361 986.00 | 501 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 211 142.00 | | | 211 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 265.00 | | | 21 265.00 |
DL TOTAL (I) | 233 508.00 | | | 233 508.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 996.00 | | | 57 996.00 |
DX Trade payables and related accounts | 23 263.00 | | | 23 263.00 |
DY Tax and social security liabilities | 8 631.00 | | | 8 631.00 |
EA Other liabilities | 38 484.00 | | | 38 484.00 |
EC TOTAL (IV) | 128 477.00 | | | 128 477.00 |
EE Grand total (I to V) | 361 986.00 | | | 361 986.00 |
EG Accrued income and payables due within one year | 70 481.00 | | | 70 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 337 323.00 | | 337 323.00 | 337 323.00 |
FJ Net sales | 337 323.00 | | 337 323.00 | 337 323.00 |
FR Total operating income (I) | | | 337 324.00 | |
FW Other purchases and external expenses | | | 275 435.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 010.00 | |
GG - OPERATING RESULT (I - II) | | | 28 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 048.00 | | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 324.00 | | | 337 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 058.00 | | | 316 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 265.00 | | | 21 265.00 |
HQ References: Real Estate Leasing | 162 276.00 | | | 162 276.00 |
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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 | 326 417.00 | 40 641.00 | | 326 417.00 |
I4 DECREASES Grand Total | | | 367 057.00 | |
IO DECREASES Total including other intangible assets | | | 31 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 312.00 | 16 133.00 | | 15 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 105.00 | 24 508.00 | | 311 105.00 |
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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 | 108 314.00 | 31 541.00 | | 108 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 314.00 | 31 541.00 | | 108 314.00 |
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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 | 57 997.00 | 1.00 | 57 996.00 | 57 997.00 |
8B Suppliers and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 485.00 | 38 485.00 | | 38 485.00 |
UX Other trade receivables | 6 515.00 | | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 544.00 | 82 544.00 | | 82 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 478.00 | 70 482.00 | 57 996.00 | 128 478.00 |
