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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 918 835.00 | 523 435.00 | 395 400.00 | 918 835.00 |
AP Buildings | 1 724 397.00 | 1 724 396.00 | 1.00 | 1 724 397.00 |
BJ TOTAL (I) | 2 643 232.00 | 2 247 832.00 | 395 401.00 | 2 643 232.00 |
BX Customers and related accounts | 194 925.00 | | 194 925.00 | 194 925.00 |
BZ Other receivables | 1 770 660.00 | | 1 770 660.00 | 1 770 660.00 |
CF Cash and cash equivalents | 114 384.00 | | 114 384.00 | 114 384.00 |
CH Prepaid expenses | 39 917.00 | | 39 917.00 | 39 917.00 |
CJ TOTAL (II) | 2 119 886.00 | | 2 119 886.00 | 2 119 886.00 |
CO Grand total (0 to V) | 4 763 119.00 | 2 247 832.00 | 2 515 287.00 | 4 763 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -223 446.00 | | | -223 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 552.00 | | | -16 552.00 |
DL TOTAL (I) | 1 960 002.00 | | | 1 960 002.00 |
DX Trade payables and related accounts | 4 126.00 | | | 4 126.00 |
DY Tax and social security liabilities | 200 481.00 | | | 200 481.00 |
EA Other liabilities | 310 761.00 | | | 310 761.00 |
EB Prepaid income (2) | 39 917.00 | | | 39 917.00 |
EC TOTAL (IV) | 555 285.00 | | | 555 285.00 |
EE Grand total (I to V) | 2 515 287.00 | | | 2 515 287.00 |
EG Accrued income and payables due within one year | 555 285.00 | | | 555 285.00 |
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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 | 643 911.00 | | 643 911.00 | 643 911.00 |
FJ Net sales | 643 911.00 | | 643 911.00 | 643 911.00 |
FO Operating subsidies | | | 23 224.00 | |
FR Total operating income (I) | | | 667 135.00 | |
FW Other purchases and external expenses | | | 395 460.00 | |
FX Taxes, duties, and similar payments | | | 159 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 002.00 | |
GG - OPERATING RESULT (I - II) | | | 99 133.00 | |
GL Other interest and similar income | | | 13 572.00 | |
GP Total financial income (V) | | | 13 572.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 664.00 | | | 127 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 707.00 | | | 680 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 259.00 | | | 697 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 552.00 | | | -16 552.00 |
HQ References: Real Estate Leasing | 370 125.00 | | | 370 125.00 |
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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 | 2 643 232.00 | | | 2 643 232.00 |
I4 DECREASES Grand Total | | | 2 643 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 232.00 | | | 2 643 232.00 |
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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 | 2 235 222.00 | 12 610.00 | | 2 235 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 222.00 | 12 610.00 | | 2 235 222.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8E Income Taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 761.00 | 310 761.00 | | 310 761.00 |
8L Deferred income | 39 917.00 | 39 917.00 | | 39 917.00 |
UX Other trade receivables | 194 925.00 | | | 194 925.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 1 770 000.00 | | | 1 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 668.00 | 159 668.00 | | 159 668.00 |
VS Prepaid expenses | 39 917.00 | | | 39 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 502.00 | 2 005 502.00 | | 2 005 502.00 |
VW VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 285.00 | 555 285.00 | | 555 285.00 |
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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 | 159 406.00 | | | 159 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 126.00 | | | 3 126.00 |
ST Other accounts | 376 014.00 | | | 376 014.00 |
YT Subcontracting | 16 320.00 | | | 16 320.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 930.00 | | | 159 930.00 |
YY Amount of VAT collected | 128 887.00 | | | 128 887.00 |
YZ Total deductible VAT on goods and services | 77 949.00 | | | 77 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 460.00 | | | 395 460.00 |
