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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 223.00 | 776.00 | 1 000.00 |
AT Other tangible assets | 18 152.00 | 5 360.00 | 12 792.00 | 18 152.00 |
BJ TOTAL (I) | 22 252.00 | 5 583.00 | 16 668.00 | 22 252.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 253 493.00 | | 253 493.00 | 253 493.00 |
CF Cash and cash equivalents | 79 916.00 | | 79 916.00 | 79 916.00 |
CH Prepaid expenses | 32 983.00 | | 32 983.00 | 32 983.00 |
CJ TOTAL (II) | 385 874.00 | | 385 874.00 | 385 874.00 |
CO Grand total (0 to V) | 408 126.00 | 5 583.00 | 402 542.00 | 408 126.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DH Retained earnings | -36 636.00 | | | -36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 303.00 | | | 88 303.00 |
DL TOTAL (I) | 278 667.00 | | | 278 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 721.00 | | | 30 721.00 |
DW Advances and down payments received on current orders | 55 619.00 | | | 55 619.00 |
DX Trade payables and related accounts | 21 777.00 | | | 21 777.00 |
DY Tax and social security liabilities | 13 371.00 | | | 13 371.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 123 875.00 | | | 123 875.00 |
EE Grand total (I to V) | 402 542.00 | | | 402 542.00 |
EG Accrued income and payables due within one year | 68 256.00 | | | 68 256.00 |
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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 | 336 303.00 | | 336 303.00 | 336 303.00 |
FJ Net sales | 336 303.00 | | 336 303.00 | 336 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 304.00 | |
FW Other purchases and external expenses | | | 352 423.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 356 049.00 | |
GG - OPERATING RESULT (I - II) | | | -19 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 707.00 | |
GP Total financial income (V) | | | 108 707.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 012.00 | | | 445 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 708.00 | | | 356 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 303.00 | | | 88 303.00 |
HQ References: Real Estate Leasing | 268 409.00 | | | 268 409.00 |
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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 | 20 052.00 | | 2 200.00 | 20 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 22 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152.00 | | | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 1 200.00 | 1 900.00 |
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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 | 3 389.00 | 2 194.00 | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 1 971.00 | | 3 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 777.00 | 21 777.00 | | 21 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 19 480.00 | | | 19 480.00 |
VB VAT | 13 198.00 | | | 13 198.00 |
VC Group and associates | 238 075.00 | | | 238 075.00 |
VI Group and Associates | 30 721.00 | 30 721.00 | | 30 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 32 983.00 | | | 32 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 957.00 | 305 957.00 | | 305 957.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 256.00 | 68 256.00 | | 68 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 781.00 | | | 15 781.00 |
ST Other accounts | 273 841.00 | | | 273 841.00 |
XQ Rental, rental and co-ownership charges | 62 799.00 | | | 62 799.00 |
YR Real estate leasing commitment | 3 057 054.00 | | | 3 057 054.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 66 391.00 | | | 66 391.00 |
YZ Total deductible VAT on goods and services | 71 473.00 | | | 71 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 423.00 | | | 352 423.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
