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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 051.00 | 31 847.00 | 198 203.00 | 230 051.00 |
BJ TOTAL (I) | 230 051.00 | 31 847.00 | 198 203.00 | 230 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 355 682.00 | | 355 682.00 | 355 682.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 363 458.00 | | 363 458.00 | 363 458.00 |
CO Grand total (0 to V) | 593 509.00 | 31 847.00 | 561 661.00 | 593 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -298 100.00 | -306 660.00 | | -298 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 8 560.00 | | 8 354.00 |
DL TOTAL (I) | -279 746.00 | -288 100.00 | | -279 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 719.00 | 824 528.00 | | 832 719.00 |
DX Trade payables and related accounts | 2 769.00 | 13 449.00 | | 2 769.00 |
DY Tax and social security liabilities | 883.00 | 3 115.00 | | 883.00 |
EA Other liabilities | 5 035.00 | 9 141.00 | | 5 035.00 |
EC TOTAL (IV) | 841 407.00 | 850 234.00 | | 841 407.00 |
EE Grand total (I to V) | 561 661.00 | 562 134.00 | | 561 661.00 |
EG Accrued income and payables due within one year | 637 407.00 | 646 234.00 | | 637 407.00 |
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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 | 924 549.00 | | 924 549.00 | 924 549.00 |
FJ Net sales | 924 549.00 | | 924 549.00 | 924 549.00 |
FO Operating subsidies | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 808.00 | |
FW Other purchases and external expenses | | | 905 639.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 922 112.00 | |
GG - OPERATING RESULT (I - II) | | | 15 696.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 020.00 | 8 175.00 | | 5 020.00 |
HA Exceptional income from management transactions | 15 232.00 | | | 15 232.00 |
HB Exceptional income from capital transactions | | 6 670.00 | | |
HD Total exceptional income (VII) | 15 232.00 | 6 670.00 | | 15 232.00 |
HF Exceptional expenses on capital transactions | 14 382.00 | 6 670.00 | | 14 382.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | 6 670.00 | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 040.00 | 839 254.00 | | 953 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 686.00 | 830 694.00 | | 944 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | 8 560.00 | | 8 354.00 |
HQ References: Real Estate Leasing | 765 692.00 | 765 692.00 | | 765 692.00 |
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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 | 244 643.00 | | 640.00 | 244 643.00 |
I4 DECREASES Grand Total | | 15 232.00 | 230 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 232.00 | 230 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 643.00 | | 640.00 | 244 643.00 |
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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 | 17 232.00 | 15 465.00 | 850.00 | 17 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 232.00 | 15 465.00 | 850.00 | 17 232.00 |
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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 | 204 000.00 | | | 204 000.00 |
8B Suppliers and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VI Group and Associates | 628 719.00 | 628 719.00 | | 628 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 407.00 | 637 407.00 | | 841 407.00 |
