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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 631 474.00 | | 1 631 474.00 | 1 631 474.00 |
BJ TOTAL (I) | 1 631 474.00 | | 1 631 474.00 | 1 631 474.00 |
BX Customers and related accounts | 1 054 612.00 | | 1 054 612.00 | 1 054 612.00 |
BZ Other receivables | 53 090.00 | | 53 090.00 | 53 090.00 |
CF Cash and cash equivalents | 55 535.00 | | 55 535.00 | 55 535.00 |
CJ TOTAL (II) | 1 163 237.00 | | 1 163 237.00 | 1 163 237.00 |
CO Grand total (0 to V) | 2 794 711.00 | | 2 794 711.00 | 2 794 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 6 796 621.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 6 784 221.00 | | | 6 784 221.00 |
DH Retained earnings | -4 974 047.00 | -5 248 769.00 | | -4 974 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 604.00 | 274 722.00 | | 308 604.00 |
DL TOTAL (I) | 2 131 179.00 | 1 822 574.00 | | 2 131 179.00 |
DX Trade payables and related accounts | 6 540.00 | 281 044.00 | | 6 540.00 |
DY Tax and social security liabilities | 120 247.00 | 138 642.00 | | 120 247.00 |
EB Prepaid income (2) | 536 745.00 | 629 200.00 | | 536 745.00 |
EC TOTAL (IV) | 663 532.00 | 1 048 885.00 | | 663 532.00 |
EE Grand total (I to V) | 2 794 711.00 | 2 871 459.00 | | 2 794 711.00 |
EG Accrued income and payables due within one year | 663 532.00 | 512 140.00 | | 663 532.00 |
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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 | 1 286 407.00 | | 1 286 407.00 | 1 286 407.00 |
FJ Net sales | 1 286 407.00 | | 1 286 407.00 | 1 286 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 286 408.00 | |
FW Other purchases and external expenses | | | 1 002 095.00 | |
FX Taxes, duties, and similar payments | | | 138 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 140 300.00 | |
GG - OPERATING RESULT (I - II) | | | 146 108.00 | |
GK Income from other securities and fixed asset receivables | | | 70 039.00 | |
GP Total financial income (V) | | | 70 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 2 100.00 | | 251.00 |
HB Exceptional income from capital transactions | 92 455.00 | 92 455.00 | | 92 455.00 |
HD Total exceptional income (VII) | 92 706.00 | 94 555.00 | | 92 706.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 407.00 | 94 555.00 | | 92 407.00 |
HK Income tax | | 10 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 203.00 | 1 386 189.00 | | 1 449 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 599.00 | 1 111 467.00 | | 1 140 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 604.00 | 274 722.00 | | 308 604.00 |
HQ References: Real Estate Leasing | 989 020.00 | 989 020.00 | | 989 020.00 |
