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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 | 27 784.00 | 8 526.00 | 19 258.00 | 27 784.00 |
BD Other fixed assets | 527 979.00 | | 527 979.00 | 527 979.00 |
BJ TOTAL (I) | 555 763.00 | 8 526.00 | 547 236.00 | 555 763.00 |
BX Customers and related accounts | 7 708.00 | | 7 708.00 | 7 708.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CH Prepaid expenses | 26 964.00 | | 26 964.00 | 26 964.00 |
CJ TOTAL (II) | 38 671.00 | | 38 671.00 | 38 671.00 |
CO Grand total (0 to V) | 594 434.00 | 8 526.00 | 585 908.00 | 594 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 180.00 | 319 180.00 | | 319 180.00 |
DB Share, merger, contribution premiums, etc. | 23 116.00 | 23 116.00 | | 23 116.00 |
DD Legal reserve (1) | 12 654.00 | 12 654.00 | | 12 654.00 |
DG Other reserves | 107 262.00 | 54 608.00 | | 107 262.00 |
DH Retained earnings | | -16 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 69 216.00 | | 10 024.00 |
DL TOTAL (I) | 472 236.00 | 462 212.00 | | 472 236.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 7.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 878.00 | 111 229.00 | | 98 878.00 |
DX Trade payables and related accounts | 7 867.00 | 6 271.00 | | 7 867.00 |
DY Tax and social security liabilities | 6 887.00 | 6 142.00 | | 6 887.00 |
EC TOTAL (IV) | 113 672.00 | 123 668.00 | | 113 672.00 |
EE Grand total (I to V) | 585 506.00 | 585 880.00 | | 585 506.00 |
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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 | 203 243.00 | | 203 243.00 | 203 243.00 |
FJ Net sales | 203 243.00 | | 203 243.00 | 203 243.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 246.00 | |
FW Other purchases and external expenses | | | 145 613.00 | |
FX Taxes, duties, and similar payments | | | 19 533.00 | |
FY Salaries and Wages | | | 20 304.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 095.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 379 801.00 | | |
HD Total exceptional income (VII) | | 379 801.00 | | |
HF Exceptional expenses on capital transactions | | 273 320.00 | | |
HH Total exceptional expenses (VIII) | | 273 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 246.00 | 540 674.00 | | 203 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 222.00 | 471 458.00 | | 193 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 024.00 | 69 216.00 | | 10 024.00 |
HQ References: Real Estate Leasing | 114 026.00 | 113 868.00 | | 114 026.00 |
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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 | 98 878.00 | 98 878.00 | | 98 878.00 |
8B Suppliers and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 190.00 | 37 190.00 | | 37 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 672.00 | 113 672.00 | | 113 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
