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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 770.00 | 42 256.00 | 28 514.00 | 70 770.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 524 851.00 | 42 256.00 | 482 595.00 | 524 851.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 931 085.00 | | 1 931 085.00 | 1 931 085.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 987 328.00 | | 1 987 328.00 | 1 987 328.00 |
CO Grand total (0 to V) | 2 512 178.00 | 42 256.00 | 2 469 922.00 | 2 512 178.00 |
CU Other investments | 454 049.00 | | 454 049.00 | 454 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 215 145.00 | 144 377.00 | | 215 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 660.00 | 70 768.00 | | 87 660.00 |
DL TOTAL (I) | 1 323 305.00 | 1 235 645.00 | | 1 323 305.00 |
DU Loans and Debts from Credit Institutions (3) | 778 815.00 | 939 983.00 | | 778 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 207.00 | 275 220.00 | | 284 207.00 |
DX Trade payables and related accounts | 7 441.00 | 8 635.00 | | 7 441.00 |
DY Tax and social security liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 71 154.00 | 71 154.00 | | 71 154.00 |
EC TOTAL (IV) | 1 146 618.00 | 1 299 993.00 | | 1 146 618.00 |
EE Grand total (I to V) | 2 469 922.00 | 2 535 637.00 | | 2 469 922.00 |
EG Accrued income and payables due within one year | 421 761.00 | 544 512.00 | | 421 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 313.00 | | | 8 313.00 |
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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 | 116 667.00 | | 116 667.00 | 116 667.00 |
FJ Net sales | 116 667.00 | | 116 667.00 | 116 667.00 |
FR Total operating income (I) | | | 116 667.00 | |
FW Other purchases and external expenses | | | 74 302.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 18 294.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565.00 | |
GF Total Operating Expenses (II) | | | 126 764.00 | |
GG - OPERATING RESULT (I - II) | | | -10 098.00 | |
GL Other interest and similar income | | | 121 353.00 | |
GP Total financial income (V) | | | 121 353.00 | |
GR Interest and similar expenses | | | 23 430.00 | |
GU Total financial expenses (VI) | | | 23 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 058.00 | 7 942.00 | | 20 058.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 165.00 | 113.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 113.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 1 087.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 020.00 | 175 535.00 | | 238 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 360.00 | 104 767.00 | | 150 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 660.00 | 70 768.00 | | 87 660.00 |
HQ References: Real Estate Leasing | 5 938.00 | | | 5 938.00 |
