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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 742.00 | | 67 742.00 | 67 742.00 |
AT Other tangible assets | 49 853.00 | 41 334.00 | 8 520.00 | 49 853.00 |
BJ TOTAL (I) | 117 596.00 | 41 334.00 | 76 262.00 | 117 596.00 |
BZ Other receivables | 50 121.00 | | 50 121.00 | 50 121.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 54 562.00 | | 54 562.00 | 54 562.00 |
CO Grand total (0 to V) | 172 158.00 | 41 334.00 | 130 824.00 | 172 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 3 146.00 | | | 3 146.00 |
DF Regulated reserves (1) | 91 945.00 | | | 91 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 109 010.00 | | | 109 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | | | 11 381.00 |
DX Trade payables and related accounts | 9 336.00 | | | 9 336.00 |
DY Tax and social security liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 21 814.00 | | | 21 814.00 |
EE Grand total (I to V) | 130 824.00 | | | 130 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 412.00 | | 26 412.00 | 26 412.00 |
FJ Net sales | 26 412.00 | | 26 412.00 | 26 412.00 |
FR Total operating income (I) | | | 26 412.00 | |
FW Other purchases and external expenses | | | 12 961.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 19 096.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 412.00 | | | 26 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193.00 | | | 20 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | | | 6 219.00 |
HQ References: Real Estate Leasing | 26 412.00 | | | 26 412.00 |
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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 | 117 596.00 | | | 117 596.00 |
I4 DECREASES Grand Total | | | 117 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 596.00 | | | 117 596.00 |
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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 | 38 653.00 | 2 681.00 | | 38 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 653.00 | 2 681.00 | | 38 653.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8B Suppliers and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VC Group and associates | 467.00 | | | 467.00 |
VI Group and Associates | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 814.00 | 21 814.00 | | 21 814.00 |
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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 | 3 454.00 | | | 3 454.00 |
ST Other accounts | 2 763.00 | | | 2 763.00 |
XQ Rental, rental and co-ownership charges | 10 151.00 | | | 10 151.00 |
YV Retrocessions of fees, commissions and brokerage | 47.00 | | | 47.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 454.00 | | | 3 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 961.00 | | | 12 961.00 |
