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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 | 37 549.00 | 23 267.00 | 60 816.00 |
BJ TOTAL (I) | 61 316.00 | 37 549.00 | 23 767.00 | 61 316.00 |
BX Customers and related accounts | 121 579.00 | | 121 579.00 | 121 579.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 132 010.00 | | 132 010.00 | 132 010.00 |
CO Grand total (0 to V) | 193 326.00 | 37 549.00 | 155 778.00 | 193 326.00 |
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 | 61 549.00 | 54 839.00 | | 61 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564.00 | 6 710.00 | | 7 564.00 |
DL TOTAL (I) | 70 214.00 | 62 649.00 | | 70 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 966.00 | 44 002.00 | | 52 966.00 |
DX Trade payables and related accounts | 7 183.00 | 4 647.00 | | 7 183.00 |
DY Tax and social security liabilities | 25 415.00 | 20 152.00 | | 25 415.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 85 564.00 | 98 800.00 | | 85 564.00 |
EE Grand total (I to V) | 155 778.00 | 161 450.00 | | 155 778.00 |
EG Accrued income and payables due within one year | 58 686.00 | 72 601.00 | | 58 686.00 |
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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 | 141 633.00 | | 141 633.00 | 141 633.00 |
FJ Net sales | 141 633.00 | | 141 633.00 | 141 633.00 |
FR Total operating income (I) | | | 141 633.00 | |
FW Other purchases and external expenses | | | 127 590.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | -569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 570.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 720.00 | 2 436.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 633.00 | 137 597.00 | | 141 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 069.00 | 130 887.00 | | 134 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564.00 | 6 710.00 | | 7 564.00 |
HQ References: Real Estate Leasing | 114 523.00 | 114 178.00 | | 114 523.00 |
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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 | 26 878.00 | | | 26 878.00 |
8B Suppliers and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
UX Other trade receivables | 121 579.00 | 121 579.00 | | 121 579.00 |
VK Loans repaid during the year | -678.00 | | | -678.00 |
VP Miscellaneous | 7 507.00 | 7 507.00 | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 415.00 | 25 415.00 | | 25 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 086.00 | 129 086.00 | | 129 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 564.00 | 58 686.00 | | 85 564.00 |
