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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 350.00 | 3 468.00 | 30 882.00 | 34 350.00 |
BJ TOTAL (I) | 607 929.00 | 3 468.00 | 604 460.00 | 607 929.00 |
BX Customers and related accounts | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 163 246.00 | | 163 246.00 | 163 246.00 |
CF Cash and cash equivalents | 151 001.00 | | 151 001.00 | 151 001.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 336 900.00 | | 336 900.00 | 336 900.00 |
CO Grand total (0 to V) | 944 829.00 | 3 468.00 | 941 360.00 | 944 829.00 |
CU Other investments | 573 579.00 | | 573 579.00 | 573 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | | | 135 100.00 |
DD Legal reserve (1) | 15 461.00 | | | 15 461.00 |
DE Statutory or contractual reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 519 509.00 | | | 519 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 290.00 | | | 165 290.00 |
DL TOTAL (I) | 865 360.00 | | | 865 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 624.00 | | | 60 624.00 |
DX Trade payables and related accounts | 12 652.00 | | | 12 652.00 |
DY Tax and social security liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 76 000.00 | | | 76 000.00 |
EE Grand total (I to V) | 941 360.00 | | | 941 360.00 |
EG Accrued income and payables due within one year | 15 377.00 | | | 15 377.00 |
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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 | 136 244.00 | | 136 244.00 | 136 244.00 |
FJ Net sales | 136 244.00 | | 136 244.00 | 136 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 895.00 | |
FW Other purchases and external expenses | | | 121 803.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 137 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 827.00 | |
GP Total financial income (V) | | | 161 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 723.00 | | | 302 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 433.00 | | | 137 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 290.00 | | | 165 290.00 |
HQ References: Real Estate Leasing | 99 367.00 | | | 99 367.00 |
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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 | 607 929.00 | | | 607 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 579.00 | |
I4 DECREASES Grand Total | | | 607 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 350.00 | | | 34 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 579.00 | | | 573 579.00 |
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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 | 33.00 | 3 435.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 3 435.00 | | 33.00 |
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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 | 60 624.00 | | | 60 624.00 |
8B Suppliers and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 161 256.00 | 161 256.00 | | 161 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 899.00 | 185 899.00 | | 185 899.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 000.00 | 15 377.00 | | 76 000.00 |
