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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 250.00 | | 134 250.00 | 134 250.00 |
AP Buildings | 1 489 835.00 | 132 489.00 | 1 357 346.00 | 1 489 835.00 |
BJ TOTAL (I) | 1 624 085.00 | 132 489.00 | 1 491 596.00 | 1 624 085.00 |
BX Customers and related accounts | 35 384.00 | | 35 384.00 | 35 384.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CF Cash and cash equivalents | 224 007.00 | | 224 007.00 | 224 007.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 292 370.00 | | 292 370.00 | 292 370.00 |
CO Grand total (0 to V) | 1 916 456.00 | 132 489.00 | 1 783 966.00 | 1 916 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DH Retained earnings | -148 869.00 | | | -148 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 781.00 | | | 60 781.00 |
DL TOTAL (I) | -87 188.00 | | | -87 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 598.00 | | | 1 441 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 253.00 | | | 385 253.00 |
DX Trade payables and related accounts | 36 996.00 | | | 36 996.00 |
DY Tax and social security liabilities | 7 307.00 | | | 7 307.00 |
EC TOTAL (IV) | 1 871 154.00 | | | 1 871 154.00 |
EE Grand total (I to V) | 1 783 966.00 | | | 1 783 966.00 |
EG Accrued income and payables due within one year | 215 220.00 | | | 215 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 760 870.00 | | 1 760 870.00 | 1 760 870.00 |
FJ Net sales | 1 760 870.00 | | 1 760 870.00 | 1 760 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 887.00 | |
FR Total operating income (I) | | | 1 791 758.00 | |
FW Other purchases and external expenses | | | 1 412 319.00 | |
FX Taxes, duties, and similar payments | | | 212 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 700 443.00 | |
GG - OPERATING RESULT (I - II) | | | 91 314.00 | |
GR Interest and similar expenses | | | 29 844.00 | |
GU Total financial expenses (VI) | | | 29 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 337.00 | | | 30 337.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 765.00 | | | 1 791 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 984.00 | | | 1 730 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 781.00 | | | 60 781.00 |
HQ References: Real Estate Leasing | 1 124 036.00 | | | 1 124 036.00 |
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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 | 56 781.00 | 75 708.00 | | 56 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 781.00 | 75 708.00 | | 56 781.00 |
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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 | 385 253.00 | 385 253.00 | | 385 253.00 |
8B Suppliers and Related Accounts | 36 996.00 | | | 36 996.00 |
VG Loans with a maturity of up to one year at origin | 1 441 597.00 | 1 270 682.00 | | 1 441 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 154.00 | 1 655 935.00 | | 1 871 154.00 |
