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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 300.00 | | 269 300.00 | 269 300.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 270 416.00 | | 270 416.00 | 270 416.00 |
BX Customers and related accounts | 51 614.00 | | 51 614.00 | 51 614.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 138 313.00 | | 138 313.00 | 138 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 118.00 | | 202 118.00 | 202 118.00 |
CO Grand total (0 to V) | 472 534.00 | | 472 534.00 | 472 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 271.00 | 85 271.00 | | 85 271.00 |
DD Legal reserve (1) | 4 615.00 | 4 509.00 | | 4 615.00 |
DH Retained earnings | 2 082.00 | 68.00 | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 520.00 | 2 120.00 | | 47 520.00 |
DK Regulated provisions | 13 195.00 | | | 13 195.00 |
DL TOTAL (I) | 152 683.00 | 91 968.00 | | 152 683.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 200.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 296.00 | 15 008.00 | | 292 296.00 |
DW Advances and down payments received on current orders | | 5 315.00 | | |
DX Trade payables and related accounts | 10 419.00 | 5 180.00 | | 10 419.00 |
DY Tax and social security liabilities | 8 346.00 | 1 642.00 | | 8 346.00 |
EA Other liabilities | 8 739.00 | 6 003.00 | | 8 739.00 |
EC TOTAL (IV) | 319 851.00 | 33 347.00 | | 319 851.00 |
EE Grand total (I to V) | 472 534.00 | 125 315.00 | | 472 534.00 |
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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 | 140 293.00 | | 140 293.00 | 140 293.00 |
FJ Net sales | 140 293.00 | | 140 293.00 | 140 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 835.00 | |
FW Other purchases and external expenses | | | 92 003.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 140.00 | |
GG - OPERATING RESULT (I - II) | | | 62 696.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 195.00 | | | 13 195.00 |
HH Total exceptional expenses (VIII) | 13 195.00 | | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 195.00 | | | -13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 835.00 | 203 405.00 | | 187 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 315.00 | 201 285.00 | | 140 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 520.00 | 2 120.00 | | 47 520.00 |
HQ References: Real Estate Leasing | | 151 176.00 | | |
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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 | 1 116.00 | | 269 300.00 | 1 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 270 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 195.00 | 13 195.00 | | 13 195.00 |
7C Grand total | 13 195.00 | 13 195.00 | | 13 195.00 |
UJ - Exceptional | | 13 195.00 | | |
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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 | 40 315.00 | | | 40 315.00 |
8B Suppliers and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 51 614.00 | 51 614.00 | | 51 614.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 251 981.00 | 1 981.00 | | 251 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 921.00 | 63 805.00 | 1 116.00 | 64 921.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 851.00 | 29 536.00 | | 319 851.00 |
