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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 742 612.00 | | 742 612.00 | 742 612.00 |
BX Customers and related accounts | 27 916.00 | | 27 916.00 | 27 916.00 |
BZ Other receivables | 57 958.00 | | 57 958.00 | 57 958.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 110 096.00 | | 110 096.00 | 110 096.00 |
CO Grand total (0 to V) | 852 708.00 | | 852 708.00 | 852 708.00 |
CU Other investments | 742 612.00 | | 742 612.00 | 742 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -30 653.00 | -26 369.00 | | -30 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 050.00 | -4 283.00 | | 116 050.00 |
DL TOTAL (I) | 125 397.00 | 9 347.00 | | 125 397.00 |
DU Loans and Debts from Credit Institutions (3) | 271 694.00 | 361 178.00 | | 271 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 076.00 | 413 230.00 | | 380 076.00 |
DX Trade payables and related accounts | 9 193.00 | 17 286.00 | | 9 193.00 |
DY Tax and social security liabilities | 8 452.00 | 8 012.00 | | 8 452.00 |
EA Other liabilities | 57 895.00 | 28 613.00 | | 57 895.00 |
EC TOTAL (IV) | 727 311.00 | 828 319.00 | | 727 311.00 |
EE Grand total (I to V) | 852 708.00 | 837 666.00 | | 852 708.00 |
EG Accrued income and payables due within one year | 545 694.00 | 556 705.00 | | 545 694.00 |
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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 | 107 982.00 | | 107 982.00 | 107 982.00 |
FJ Net sales | 107 982.00 | | 107 982.00 | 107 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FR Total operating income (I) | | | 115 579.00 | |
FW Other purchases and external expenses | | | 103 743.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 111 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 597.00 | 7 637.00 | | 7 597.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -60.00 | | 9 000.00 |
HK Income tax | -10 031.00 | | | -10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 579.00 | 116 849.00 | | 224 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 529.00 | 121 132.00 | | 108 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 050.00 | -4 283.00 | | 116 050.00 |
HQ References: Real Estate Leasing | 95 549.00 | 95 550.00 | | 95 549.00 |
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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 | 742 612.00 | | | 742 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 612.00 | |
I4 DECREASES Grand Total | | | 742 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 612.00 | | | 742 612.00 |
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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
8B Suppliers and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 895.00 | 57 895.00 | | 57 895.00 |
UX Other trade receivables | 27 916.00 | 27 916.00 | | 27 916.00 |
VB VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VC Group and associates | 47 910.00 | 47 910.00 | | 47 910.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 271 614.00 | 89 997.00 | 181 617.00 | 271 614.00 |
VI Group and Associates | 367 612.00 | 367 612.00 | | 367 612.00 |
VK Loans repaid during the year | 89 460.00 | | | 89 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 21 440.00 | 21 440.00 | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 315.00 | 107 315.00 | | 107 315.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 311.00 | 545 694.00 | 181 617.00 | 727 311.00 |
