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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 555 633.00 | | 1 555 633.00 | 1 555 633.00 |
BJ TOTAL (I) | 1 555 633.00 | | 1 555 633.00 | 1 555 633.00 |
BX Customers and related accounts | 429 515.00 | | 429 515.00 | 429 515.00 |
BZ Other receivables | 663 686.00 | | 663 686.00 | 663 686.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 047.00 | | 51 047.00 | 51 047.00 |
CH Prepaid expenses | 222 657.00 | | 222 657.00 | 222 657.00 |
CJ TOTAL (II) | 1 366 920.00 | | 1 366 920.00 | 1 366 920.00 |
CO Grand total (0 to V) | 3 103 162.00 | | 3 103 162.00 | 3 103 162.00 |
CW Deferred expenses or loan issuance costs | 180 610.00 | | 180 610.00 | 180 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 39 539.00 | 2 469.00 | | 39 539.00 |
DH Retained earnings | | -16 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 767.00 | 53 711.00 | | 60 767.00 |
DL TOTAL (I) | 129 515.00 | 68 749.00 | | 129 515.00 |
DU Loans and Debts from Credit Institutions (3) | 809 000.00 | | | 809 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 809.00 | 846 785.00 | | 726 809.00 |
DX Trade payables and related accounts | 1 007 959.00 | 230 879.00 | | 1 007 959.00 |
DY Tax and social security liabilities | 71 846.00 | | | 71 846.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EB Prepaid income (2) | 357 929.00 | 356 400.00 | | 357 929.00 |
EC TOTAL (IV) | 2 973 646.00 | 1 434 167.00 | | 2 973 646.00 |
EE Grand total (I to V) | 3 103 162.00 | 1 502 916.00 | | 3 103 162.00 |
EG Accrued income and payables due within one year | 2 290 072.00 | 587 382.00 | | 2 290 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809 000.00 | | | 809 000.00 |
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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 | 869 421.00 | | 869 421.00 | 869 421.00 |
FJ Net sales | 869 421.00 | | 869 421.00 | 869 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 382.00 | |
FR Total operating income (I) | | | 1 507 803.00 | |
FW Other purchases and external expenses | | | 832 444.00 | |
FX Taxes, duties, and similar payments | | | 576 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 1 424 359.00 | |
GG - OPERATING RESULT (I - II) | | | 83 444.00 | |
GL Other interest and similar income | | | 11 838.00 | |
GP Total financial income (V) | | | 11 838.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638 382.00 | 633 535.00 | | 638 382.00 |
HK Income tax | 30 384.00 | 10 790.00 | | 30 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 641.00 | 1 508 912.00 | | 1 519 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 874.00 | 1 455 201.00 | | 1 458 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 767.00 | 53 711.00 | | 60 767.00 |
HQ References: Real Estate Leasing | 767 051.00 | 763 251.00 | | 767 051.00 |
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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 | | | 1 555 633.00 | |
I4 DECREASES Grand Total | | | 1 555 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 555 633.00 | |
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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 | 683 574.00 | | | 683 574.00 |
8B Suppliers and Related Accounts | 1 007 959.00 | 1 007 959.00 | | 1 007 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 357 929.00 | 357 929.00 | | 357 929.00 |
UX Other trade receivables | 429 515.00 | | | 429 515.00 |
VB VAT | 386 246.00 | | | 386 246.00 |
VC Group and associates | 266 919.00 | | | 266 919.00 |
VG Loans with a maturity of up to one year at origin | 809 000.00 | 809 000.00 | | 809 000.00 |
VI Group and Associates | 43 235.00 | 43 235.00 | | 43 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | | | 10 521.00 |
VS Prepaid expenses | 222 657.00 | | | 222 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 857.00 | 1 315 857.00 | | 1 315 857.00 |
VW VAT | 71 585.00 | 71 585.00 | | 71 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 646.00 | 2 290 072.00 | | 2 973 646.00 |
