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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 779 873.00 | | 779 873.00 | 779 873.00 |
BJ TOTAL (I) | 779 873.00 | | 779 873.00 | 779 873.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 817 696.00 | | 817 696.00 | 817 696.00 |
CH Prepaid expenses | 80 267.00 | | 80 267.00 | 80 267.00 |
CJ TOTAL (II) | 899 462.00 | | 899 462.00 | 899 462.00 |
CO Grand total (0 to V) | 1 679 335.00 | | 1 679 335.00 | 1 679 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 257 783.00 | | | 257 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 160.00 | | | 222 160.00 |
DL TOTAL (I) | 523 943.00 | | | 523 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 711.00 | | | 536 711.00 |
DX Trade payables and related accounts | 277 703.00 | | | 277 703.00 |
DY Tax and social security liabilities | 40 220.00 | | | 40 220.00 |
EB Prepaid income (2) | 300 758.00 | | | 300 758.00 |
EC TOTAL (IV) | 1 155 392.00 | | | 1 155 392.00 |
EE Grand total (I to V) | 1 679 335.00 | | | 1 679 335.00 |
EG Accrued income and payables due within one year | 618 681.00 | | | 618 681.00 |
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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 | 1 326 607.00 | | 1 326 607.00 | 1 326 607.00 |
FJ Net sales | 1 326 607.00 | | 1 326 607.00 | 1 326 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 1 335 178.00 | |
FW Other purchases and external expenses | | | 890 208.00 | |
FX Taxes, duties, and similar payments | | | 113 838.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 017 798.00 | |
GG - OPERATING RESULT (I - II) | | | 317 380.00 | |
GK Income from other securities and fixed asset receivables | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | | | 3 403.00 |
HK Income tax | 100 597.00 | | | 100 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 555.00 | | | 1 340 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 395.00 | | | 1 118 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 160.00 | | | 222 160.00 |
HQ References: Real Estate Leasing | 862 394.00 | | | 862 394.00 |
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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 | 774 496.00 | | 5 377.00 | 774 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 496.00 | | 5 377.00 | 774 496.00 |
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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 | 536 711.00 | | | 536 711.00 |
8B Suppliers and Related Accounts | 277 703.00 | 277 703.00 | | 277 703.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
8L Deferred income | 300 758.00 | 300 758.00 | | 300 758.00 |
UT Other financial assets | 779 873.00 | | | 779 873.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 80 267.00 | | | 80 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 639.00 | 81 766.00 | 779 873.00 | 861 639.00 |
VW VAT | 32 144.00 | 32 144.00 | | 32 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 392.00 | 618 681.00 | | 1 155 392.00 |
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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 |
9Z Other taxes, duties, and similar payments | 112 285.00 | | | 112 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 912.00 | | | 9 912.00 |
ST Other accounts | 880 296.00 | | | 880 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 11 840 131.00 | | | 11 840 131.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 838.00 | | | 113 838.00 |
YY Amount of VAT collected | 264 805.00 | | | 264 805.00 |
YZ Total deductible VAT on goods and services | 198 209.00 | | | 198 209.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 208.00 | | | 890 208.00 |
