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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 75 077.00 | | 75 077.00 | 75 077.00 |
BZ Other receivables | 191 500.00 | | 191 500.00 | 191 500.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 280 730.00 | | 280 730.00 | 280 730.00 |
CO Grand total (0 to V) | 280 730.00 | | 280 730.00 | 280 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -19 039.00 | -68 934.00 | | -19 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 213.00 | 49 894.00 | | 17 213.00 |
DL TOTAL (I) | -1 660.00 | -18 873.00 | | -1 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 649.00 | 180 079.00 | | 233 649.00 |
DX Trade payables and related accounts | 29 735.00 | 41 119.00 | | 29 735.00 |
DY Tax and social security liabilities | 17 154.00 | 12 288.00 | | 17 154.00 |
EA Other liabilities | 1 851.00 | 1 564.00 | | 1 851.00 |
EC TOTAL (IV) | 282 390.00 | 237 052.00 | | 282 390.00 |
EE Grand total (I to V) | 280 730.00 | 218 179.00 | | 280 730.00 |
EG Accrued income and payables due within one year | 282 390.00 | 237 052.00 | | 282 390.00 |
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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 | 224 621.00 | | 224 621.00 | 224 621.00 |
FJ Net sales | 224 621.00 | | 224 621.00 | 224 621.00 |
FR Total operating income (I) | | | 224 621.00 | |
FW Other purchases and external expenses | | | 199 113.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 208 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 701.00 | 255 653.00 | | 227 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 487.00 | 205 759.00 | | 210 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 213.00 | 49 894.00 | | 17 213.00 |
HQ References: Real Estate Leasing | 133 399.00 | 131 363.00 | | 133 399.00 |
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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 | 103 117.00 | 103 117.00 | | 103 117.00 |
8B Suppliers and Related Accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 75 078.00 | | | 75 078.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VC Group and associates | 183 465.00 | | | 183 465.00 |
VI Group and Associates | 130 532.00 | 130 532.00 | | 130 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VS Prepaid expenses | 8 865.00 | | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 443.00 | 275 443.00 | | 275 443.00 |
VW VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 391.00 | 282 391.00 | | 282 391.00 |
