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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 320.00 | | 97 320.00 | 97 320.00 |
AP Buildings | 389 280.00 | 16 826.00 | 372 454.00 | 389 280.00 |
BJ TOTAL (I) | 588 761.00 | 16 826.00 | 571 935.00 | 588 761.00 |
BX Customers and related accounts | 77 957.00 | | 77 957.00 | 77 957.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 974 647.00 | | 974 647.00 | 974 647.00 |
CH Prepaid expenses | 49 931.00 | | 49 931.00 | 49 931.00 |
CJ TOTAL (II) | 1 102 834.00 | | 1 102 834.00 | 1 102 834.00 |
CO Grand total (0 to V) | 1 691 595.00 | 16 826.00 | 1 674 770.00 | 1 691 595.00 |
CU Other investments | 102 161.00 | | 102 161.00 | 102 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 10 000.00 | | 9 000.00 |
DH Retained earnings | 231.00 | 10 045.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 540.00 | -813.00 | | 673 540.00 |
DL TOTAL (I) | 772 771.00 | 119 232.00 | | 772 771.00 |
DU Loans and Debts from Credit Institutions (3) | 455 457.00 | 485 705.00 | | 455 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 876.00 | 31 876.00 | | 79 876.00 |
DX Trade payables and related accounts | 39 967.00 | 2 143.00 | | 39 967.00 |
DY Tax and social security liabilities | 325 800.00 | 800.00 | | 325 800.00 |
EA Other liabilities | 899.00 | 16 930.00 | | 899.00 |
EC TOTAL (IV) | 901 998.00 | 537 455.00 | | 901 998.00 |
EE Grand total (I to V) | 1 674 770.00 | 656 687.00 | | 1 674 770.00 |
EG Accrued income and payables due within one year | 477 415.00 | 81 998.00 | | 477 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 314 868.00 | | 314 868.00 | 314 868.00 |
FJ Net sales | 314 868.00 | | 314 868.00 | 314 868.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 314 972.00 | |
FW Other purchases and external expenses | | | 175 360.00 | |
FX Taxes, duties, and similar payments | | | 73 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 264 574.00 | |
GG - OPERATING RESULT (I - II) | | | 50 398.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960 000.00 | | | 960 000.00 |
HD Total exceptional income (VII) | 960 000.00 | | | 960 000.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 040.00 | | | 956 040.00 |
HK Income tax | 323 336.00 | -2 371.00 | | 323 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 176.00 | 225 677.00 | | 1 275 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 636.00 | 226 490.00 | | 601 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 540.00 | -813.00 | | 673 540.00 |
HQ References: Real Estate Leasing | 133 864.00 | 141 661.00 | | 133 864.00 |
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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 | 592 721.00 | | | 592 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 102 161.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 588 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 600.00 | | | 486 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 121.00 | | | 106 121.00 |
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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 | 1 254.00 | 15 571.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 15 571.00 | | 1 254.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 39 967.00 | 39 967.00 | | 39 967.00 |
8E Income Taxes | 325 335.00 | 325 335.00 | | 325 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 77 957.00 | | | 77 957.00 |
VH Loans with a maturity of more than one year at origin | 455 457.00 | 30 873.00 | 130 049.00 | 455 457.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VK Loans repaid during the year | 30 244.00 | | | 30 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 49 931.00 | | | 49 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 188.00 | 128 188.00 | | 128 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 998.00 | 477 415.00 | 130 049.00 | 901 998.00 |
