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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 225 259.00 | 12 709.00 | 212 550.00 | 225 259.00 |
BZ Other receivables | 13 817.00 | 10 959.00 | 2 858.00 | 13 817.00 |
CF Cash and cash equivalents | 167 388.00 | | 167 388.00 | 167 388.00 |
CJ TOTAL (II) | 406 464.00 | 23 668.00 | 382 795.00 | 406 464.00 |
CO Grand total (0 to V) | 406 464.00 | 23 668.00 | 382 795.00 | 406 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 103.00 | -4 348.00 | | -3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 1 245.00 | | 3 957.00 |
DL TOTAL (I) | 8 854.00 | 4 897.00 | | 8 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 182.00 | 185 182.00 | | 185 182.00 |
DW Advances and down payments received on current orders | 123 600.00 | 123 600.00 | | 123 600.00 |
DX Trade payables and related accounts | 4 944.00 | 19 944.00 | | 4 944.00 |
DY Tax and social security liabilities | 60 215.00 | 59 791.00 | | 60 215.00 |
EC TOTAL (IV) | 373 941.00 | 388 516.00 | | 373 941.00 |
EE Grand total (I to V) | 382 795.00 | 393 413.00 | | 382 795.00 |
EG Accrued income and payables due within one year | 188 759.00 | 221 016.00 | | 188 759.00 |
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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 | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 499.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 627 550.00 | |
FW Other purchases and external expenses | | | 577 065.00 | |
FX Taxes, duties, and similar payments | | | 46 377.00 | |
GF Total Operating Expenses (II) | | | 623 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 499.00 | 45 796.00 | | 45 499.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 550.00 | 481 796.00 | | 627 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 593.00 | 480 551.00 | | 623 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | 1 245.00 | | 3 957.00 |
HQ References: Real Estate Leasing | 543 783.00 | 415 470.00 | | 543 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 709.00 | | | 12 709.00 |
6X Other provisions for depreciation | 10 959.00 | | | 10 959.00 |
7B Total provisions for depreciation | 23 668.00 | | | 23 668.00 |
7C Grand total | 23 668.00 | | | 23 668.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 225 259.00 | | | 225 259.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VI Group and Associates | 17 682.00 | -1.00 | 17 682.00 | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 073.00 | 23 073.00 | | 23 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 076.00 | 239 076.00 | | 239 076.00 |
VW VAT | 36 991.00 | 36 991.00 | | 36 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 341.00 | 65 159.00 | 185 182.00 | 250 341.00 |
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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 | 45 499.00 | 45 796.00 | | 45 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | 1 795.00 | | 1 645.00 |
ST Other accounts | 545 420.00 | 416 783.00 | | 545 420.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 15 000.00 | | 30 000.00 |
YR Real estate leasing commitment | 3 811 786.00 | 4 290 503.00 | | 3 811 786.00 |
YW Business tax | 878.00 | 1 178.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 377.00 | 46 974.00 | | 46 377.00 |
YY Amount of VAT collected | 125 459.00 | 96 177.00 | | 125 459.00 |
YZ Total deductible VAT on goods and services | 124 139.00 | 96 419.00 | | 124 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 065.00 | 433 577.00 | | 577 065.00 |
