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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 816.00 | 34 508.00 | 26 308.00 | 60 816.00 |
BJ TOTAL (I) | 61 316.00 | 34 508.00 | 26 808.00 | 61 316.00 |
BX Customers and related accounts | 100 798.00 | | 100 798.00 | 100 798.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CJ TOTAL (II) | 134 642.00 | | 134 642.00 | 134 642.00 |
CO Grand total (0 to V) | 195 958.00 | 34 508.00 | 161 450.00 | 195 958.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 839.00 | 49 199.00 | | 54 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | 5 640.00 | | 6 710.00 |
DL TOTAL (I) | 62 649.00 | 55 939.00 | | 62 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 002.00 | 43 580.00 | | 44 002.00 |
DX Trade payables and related accounts | 4 647.00 | 45 001.00 | | 4 647.00 |
DY Tax and social security liabilities | 20 152.00 | 17 062.00 | | 20 152.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 98 800.00 | 105 644.00 | | 98 800.00 |
EE Grand total (I to V) | 161 450.00 | 161 583.00 | | 161 450.00 |
EG Accrued income and payables due within one year | 72 601.00 | 79 574.00 | | 72 601.00 |
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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 | 137 597.00 | | 137 597.00 | 137 597.00 |
FJ Net sales | 137 597.00 | | 137 597.00 | 137 597.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 597.00 | |
FW Other purchases and external expenses | | | 124 558.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | -447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 128 153.00 | |
GG - OPERATING RESULT (I - II) | | | 9 444.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 436.00 | 2 626.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 597.00 | 166 024.00 | | 137 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 887.00 | 160 384.00 | | 130 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | 5 640.00 | | 6 710.00 |
HQ References: Real Estate Leasing | 114 178.00 | 114 112.00 | | 114 178.00 |
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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 | 26 200.00 | | | 26 200.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 802.00 | 47 802.00 | | 47 802.00 |
UX Other trade receivables | 100 798.00 | | | 100 798.00 |
VK Loans repaid during the year | -129.00 | | | -129.00 |
VP Miscellaneous | 6 562.00 | | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 152.00 | 20 152.00 | | 20 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 360.00 | 107 360.00 | | 107 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 800.00 | 72 601.00 | | 98 800.00 |
