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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 551 651.00 | 211 517.00 | 340 134.00 | 551 651.00 |
BJ TOTAL (I) | 1 390 274.00 | 631 517.00 | 758 757.00 | 1 390 274.00 |
BX Customers and related accounts | 151 499.00 | | 151 499.00 | 151 499.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 121 347.00 | | 121 347.00 | 121 347.00 |
CJ TOTAL (II) | 281 193.00 | | 281 193.00 | 281 193.00 |
CO Grand total (0 to V) | 1 671 467.00 | 631 517.00 | 1 039 950.00 | 1 671 467.00 |
CU Other investments | 838 623.00 | 420 000.00 | 418 623.00 | 838 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 213.00 | 164 595.00 | | 218 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037.00 | 53 617.00 | | -10 037.00 |
DL TOTAL (I) | 219 175.00 | 229 213.00 | | 219 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 3 289.00 | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 310.00 | 499 470.00 | | 607 310.00 |
DX Trade payables and related accounts | 94 072.00 | 106 314.00 | | 94 072.00 |
DY Tax and social security liabilities | 36 999.00 | 82 824.00 | | 36 999.00 |
EA Other liabilities | 80 173.00 | 178 236.00 | | 80 173.00 |
EC TOTAL (IV) | 820 775.00 | 870 134.00 | | 820 775.00 |
EE Grand total (I to V) | 1 039 950.00 | 1 099 347.00 | | 1 039 950.00 |
EG Accrued income and payables due within one year | 268 661.00 | -327 572.00 | | 268 661.00 |
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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 | 769 841.00 | | 769 841.00 | 769 841.00 |
FJ Net sales | 769 841.00 | | 769 841.00 | 769 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 843.00 | |
FW Other purchases and external expenses | | | 707 389.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 230.00 | |
GG - OPERATING RESULT (I - II) | | | 34 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 404.00 | 1 769.00 | | 10 404.00 |
HD Total exceptional income (VII) | 10 404.00 | 1 769.00 | | 10 404.00 |
HE Exceptional expenses on management operations | 515.00 | 1 071.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 071.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 889.00 | 698.00 | | 9 889.00 |
HK Income tax | 48 925.00 | 113 091.00 | | 48 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 246.00 | 1 335 149.00 | | 780 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 284.00 | 1 281 532.00 | | 790 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037.00 | 53 617.00 | | -10 037.00 |
HQ References: Real Estate Leasing | 670 476.00 | 667 359.00 | | 670 476.00 |
