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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 377.00 | 4 035.00 | 7 342.00 | 11 377.00 |
AT Other tangible assets | 24 350.00 | 17 459.00 | 6 891.00 | 24 350.00 |
BJ TOTAL (I) | 35 727.00 | 21 493.00 | 14 234.00 | 35 727.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 112 964.00 | | 112 964.00 | 112 964.00 |
CH Prepaid expenses | 79 773.00 | | 79 773.00 | 79 773.00 |
CJ TOTAL (II) | 226 106.00 | | 226 106.00 | 226 106.00 |
CO Grand total (0 to V) | 261 832.00 | 21 493.00 | 240 339.00 | 261 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 145 876.00 | 172 003.00 | | 145 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 719.00 | -26 127.00 | | 33 719.00 |
DL TOTAL (I) | 182 895.00 | 149 176.00 | | 182 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 337.00 | 29 337.00 | | 29 337.00 |
DX Trade payables and related accounts | 19 458.00 | 31 129.00 | | 19 458.00 |
DY Tax and social security liabilities | 8 649.00 | 10 361.00 | | 8 649.00 |
EC TOTAL (IV) | 57 444.00 | 70 926.00 | | 57 444.00 |
EE Grand total (I to V) | 240 339.00 | 220 102.00 | | 240 339.00 |
EG Accrued income and payables due within one year | 57 444.00 | 70 926.00 | | 57 444.00 |
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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 | | | 592 117.00 | |
FJ Net sales | | | 592 117.00 | |
FR Total operating income (I) | | | 592 117.00 | |
FW Other purchases and external expenses | | | 539 058.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 544 259.00 | |
GG - OPERATING RESULT (I - II) | | | 47 858.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 277.00 | 8 550.00 | | 6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 117.00 | 578 295.00 | | 592 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 398.00 | 604 422.00 | | 558 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 719.00 | -26 127.00 | | 33 719.00 |
HQ References: Real Estate Leasing | 478 454.00 | 529 752.00 | | 478 454.00 |
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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 | 35 727.00 | | | 35 727.00 |
I4 DECREASES Grand Total | | | 35 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 727.00 | | | 35 727.00 |
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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 | 17 920.00 | 3 573.00 | 21 493.00 | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 920.00 | 3 573.00 | 21 493.00 | 17 920.00 |
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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 | 29 337.00 | 29 337.00 | | 29 337.00 |
8B Suppliers and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
UX Other trade receivables | 11 802.00 | 11 802.00 | | 11 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 567.00 | 21 567.00 | | 21 567.00 |
VS Prepaid expenses | 79 773.00 | 79 773.00 | | 79 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 141.00 | 113 141.00 | | 113 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 444.00 | 57 444.00 | | 57 444.00 |
