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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 872.00 | 124 762.00 | 13 110.00 | 137 872.00 |
BJ TOTAL (I) | 137 872.00 | 124 762.00 | 13 110.00 | 137 872.00 |
BX Customers and related accounts | 65 756.00 | | 65 756.00 | 65 756.00 |
BZ Other receivables | 587 249.00 | | 587 249.00 | 587 249.00 |
CF Cash and cash equivalents | 198 218.00 | | 198 218.00 | 198 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 851 224.00 | | 851 224.00 | 851 224.00 |
CO Grand total (0 to V) | 989 096.00 | 124 762.00 | 864 334.00 | 989 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 237 661.00 | 194 581.00 | | 237 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 750.00 | 43 081.00 | | -113 750.00 |
DK Regulated provisions | 236 657.00 | 162 946.00 | | 236 657.00 |
DL TOTAL (I) | 368 953.00 | 408 992.00 | | 368 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 010.00 | 275 528.00 | | 428 010.00 |
DX Trade payables and related accounts | 2 999.00 | 53 904.00 | | 2 999.00 |
DY Tax and social security liabilities | 57 466.00 | 18 768.00 | | 57 466.00 |
EB Prepaid income (2) | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 495 381.00 | 348 200.00 | | 495 381.00 |
EE Grand total (I to V) | 864 334.00 | 757 192.00 | | 864 334.00 |
EG Accrued income and payables due within one year | 495 381.00 | 348 200.00 | | 495 381.00 |
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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 | 231 559.00 | | 231 559.00 | 231 559.00 |
FJ Net sales | 231 559.00 | | 231 559.00 | 231 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 560.00 | |
FW Other purchases and external expenses | | | 61 533.00 | |
FX Taxes, duties, and similar payments | | | 60 236.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 064.00 | |
GG - OPERATING RESULT (I - II) | | | 103 497.00 | |
GL Other interest and similar income | | | 8 946.00 | |
GP Total financial income (V) | | | 8 946.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 711.00 | 35 535.00 | | 73 711.00 |
HH Total exceptional expenses (VIII) | 73 711.00 | 35 535.00 | | 73 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 711.00 | -35 535.00 | | -73 711.00 |
HK Income tax | 149 265.00 | 11 058.00 | | 149 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 506.00 | 285 990.00 | | 240 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 256.00 | 242 910.00 | | 354 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 750.00 | 43 081.00 | | -113 750.00 |
HQ References: Real Estate Leasing | 27 564.00 | 110 094.00 | | 27 564.00 |
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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 | 137 871.00 | | | 137 871.00 |
I4 DECREASES Grand Total | | | 137 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 871.00 | | | 137 871.00 |
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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 | 119 654.00 | 5 108.00 | | 119 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 654.00 | 5 108.00 | | 119 654.00 |
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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 | 88 168.00 | 88 168.00 | | 88 168.00 |
8B Suppliers and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 842.00 | 339 842.00 | | 339 842.00 |
8L Deferred income | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 65 756.00 | | | 65 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 466.00 | 57 466.00 | | 57 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 005.00 | 653 005.00 | | 653 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 381.00 | 495 381.00 | | 495 381.00 |
