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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 325 929.00 | | 1 325 929.00 | 1 325 929.00 |
CF Cash and cash equivalents | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 1 337 990.00 | | 1 337 990.00 | 1 337 990.00 |
CO Grand total (0 to V) | 1 337 990.00 | | 1 337 990.00 | 1 337 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 387.00 | -129 366.00 | | 1 026 387.00 |
DL TOTAL (I) | 1 027 912.00 | -127 841.00 | | 1 027 912.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 89 508.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 470.00 | 74 905.00 | | 75 470.00 |
DX Trade payables and related accounts | | 5 531.00 | | |
DY Tax and social security liabilities | 6 767.00 | | | 6 767.00 |
EB Prepaid income (2) | 161 841.00 | 143 859.00 | | 161 841.00 |
EC TOTAL (IV) | 310 078.00 | 313 802.00 | | 310 078.00 |
EE Grand total (I to V) | 1 337 990.00 | 185 961.00 | | 1 337 990.00 |
EG Accrued income and payables due within one year | 310 078.00 | 313 802.00 | | 310 078.00 |
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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 | 44 907.00 | | 44 907.00 | 44 907.00 |
FJ Net sales | 44 907.00 | | 44 907.00 | 44 907.00 |
FR Total operating income (I) | | | 44 907.00 | |
FW Other purchases and external expenses | | | 83 183.00 | |
FX Taxes, duties, and similar payments | | | -2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 80 862.00 | |
GG - OPERATING RESULT (I - II) | | | -35 955.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 650 000.00 | | | 2 650 000.00 |
HD Total exceptional income (VII) | 2 650 001.00 | | | 2 650 001.00 |
HF Exceptional expenses on capital transactions | 1 585 414.00 | 3.00 | | 1 585 414.00 |
HH Total exceptional expenses (VIII) | 1 585 414.00 | 3.00 | | 1 585 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 587.00 | -3.00 | | 1 064 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 908.00 | 180 473.00 | | 2 694 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 520.00 | 309 839.00 | | 1 668 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 387.00 | -129 366.00 | | 1 026 387.00 |
HQ References: Real Estate Leasing | 49 718.00 | 198 273.00 | | 49 718.00 |
