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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 495.00 | 529.00 | 966.00 | 1 495.00 |
AP Buildings | 188 479.00 | 65 968.00 | 122 511.00 | 188 479.00 |
AT Other tangible assets | 14 582.00 | 4 527.00 | 10 054.00 | 14 582.00 |
AX Advances and down payments | 6 861.00 | | 6 861.00 | 6 861.00 |
BJ TOTAL (I) | 211 417.00 | 71 024.00 | 140 393.00 | 211 417.00 |
BX Customers and related accounts | 197 599.00 | | 197 599.00 | 197 599.00 |
BZ Other receivables | 72 679.00 | | 72 679.00 | 72 679.00 |
CF Cash and cash equivalents | 158 722.00 | | 158 722.00 | 158 722.00 |
CH Prepaid expenses | 104 898.00 | | 104 898.00 | 104 898.00 |
CJ TOTAL (II) | 533 897.00 | | 533 897.00 | 533 897.00 |
CO Grand total (0 to V) | 745 314.00 | 71 024.00 | 674 290.00 | 745 314.00 |
CR Shares due in more than one year | 197 599.00 | | | 197 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 362.00 | 1 221.00 | | 2 362.00 |
DG Other reserves | 24 873.00 | 23 204.00 | | 24 873.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 461.00 | 22 810.00 | | 31 461.00 |
DL TOTAL (I) | 128 696.00 | 97 235.00 | | 128 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 794.00 | 124 733.00 | | 122 794.00 |
DX Trade payables and related accounts | 371 789.00 | 378 573.00 | | 371 789.00 |
DY Tax and social security liabilities | 51 011.00 | 50 210.00 | | 51 011.00 |
EC TOTAL (IV) | 545 594.00 | 553 516.00 | | 545 594.00 |
EE Grand total (I to V) | 674 290.00 | 650 751.00 | | 674 290.00 |
EG Accrued income and payables due within one year | 203 584.00 | 185 747.00 | | 203 584.00 |
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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 | 537 237.00 | | 537 237.00 | 537 237.00 |
FJ Net sales | 537 237.00 | | 537 237.00 | 537 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 239.00 | |
FW Other purchases and external expenses | | | 479 142.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 517.00 | |
GG - OPERATING RESULT (I - II) | | | 42 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 343.00 | 8 871.00 | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 713.00 | 493 998.00 | | 540 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 252.00 | 471 189.00 | | 509 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 461.00 | 22 810.00 | | 31 461.00 |
HQ References: Real Estate Leasing | 417 555.00 | 417 627.00 | | 417 555.00 |
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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 | 204 946.00 | | 6 471.00 | 204 946.00 |
I4 DECREASES Grand Total | | | 211 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 946.00 | | 6 471.00 | 204 946.00 |
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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 | 57 158.00 | 13 866.00 | | 57 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 158.00 | 13 866.00 | | 57 158.00 |
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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 | 122 794.00 | | | 122 794.00 |
8B Suppliers and Related Accounts | 371 789.00 | 152 573.00 | 100 213.00 | 371 789.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 197 599.00 | | 197 599.00 | 197 599.00 |
VB VAT | 69 203.00 | 69 203.00 | | 69 203.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 104 898.00 | 104 898.00 | | 104 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 175.00 | 177 576.00 | 197 599.00 | 375 175.00 |
VW VAT | 32 933.00 | 32 933.00 | | 32 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 594.00 | 203 584.00 | 100 213.00 | 545 594.00 |
