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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 | 9 453.00 | | 9 453.00 | 9 453.00 |
BZ Other receivables | 126 810.00 | | 126 810.00 | 126 810.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 21 515.00 | | 21 515.00 | 21 515.00 |
CJ TOTAL (II) | 160 373.00 | | 160 373.00 | 160 373.00 |
CO Grand total (0 to V) | 902 985.00 | | 902 985.00 | 902 985.00 |
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 | 85 397.00 | -30 653.00 | | 85 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 714.00 | 116 050.00 | | 105 714.00 |
DL TOTAL (I) | 231 111.00 | 125 397.00 | | 231 111.00 |
DU Loans and Debts from Credit Institutions (3) | 182 402.00 | 272 781.00 | | 182 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 368.00 | 378 990.00 | | 383 368.00 |
DX Trade payables and related accounts | 11 051.00 | 9 193.00 | | 11 051.00 |
DY Tax and social security liabilities | 36 692.00 | 8 452.00 | | 36 692.00 |
EA Other liabilities | 58 361.00 | 57 895.00 | | 58 361.00 |
EC TOTAL (IV) | 671 874.00 | 727 311.00 | | 671 874.00 |
EE Grand total (I to V) | 902 985.00 | 852 708.00 | | 902 985.00 |
EG Accrued income and payables due within one year | 580 794.00 | 727 311.00 | | 580 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 81.00 | | 78.00 |
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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 | 112 167.00 | | 112 167.00 | 112 167.00 |
FJ Net sales | 112 167.00 | | 112 167.00 | 112 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 328.00 | |
FR Total operating income (I) | | | 129 495.00 | |
FW Other purchases and external expenses | | | 121 556.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 124 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GL Other interest and similar income | | | 100 848.00 | |
GP Total financial income (V) | | | 100 848.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 328.00 | 7 597.00 | | 17 328.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | -6 229.00 | -10 031.00 | | -6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 343.00 | 224 579.00 | | 230 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 629.00 | 108 529.00 | | 124 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 714.00 | 116 050.00 | | 105 714.00 |
HQ References: Real Estate Leasing | 95 837.00 | 95 549.00 | | 95 837.00 |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8B Suppliers and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8E Income Taxes | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 361.00 | 58 361.00 | | 58 361.00 |
UX Other trade receivables | 9 453.00 | 9 453.00 | | 9 453.00 |
VB VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VC Group and associates | 108 199.00 | 108 199.00 | | 108 199.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 182 324.00 | 91 244.00 | 91 080.00 | 182 324.00 |
VI Group and Associates | 371 990.00 | 371 990.00 | | 371 990.00 |
VK Loans repaid during the year | 89 997.00 | | | 89 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 21 515.00 | 21 515.00 | | 21 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 778.00 | 157 778.00 | | 157 778.00 |
VW VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 874.00 | 580 794.00 | 91 080.00 | 671 874.00 |
