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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 8 621.00 | 1 480.00 | 7 141.00 | 8 621.00 |
BJ TOTAL (I) | 10 438.00 | 3 297.00 | 7 141.00 | 10 438.00 |
BX Customers and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 52 952.00 | | 52 952.00 | 52 952.00 |
CJ TOTAL (II) | 66 609.00 | | 66 609.00 | 66 609.00 |
CO Grand total (0 to V) | 77 047.00 | 3 297.00 | 73 750.00 | 77 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 17 482.00 | | | 17 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881.00 | | | -3 881.00 |
DL TOTAL (I) | 16 351.00 | | | 16 351.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | | | 28 131.00 |
DX Trade payables and related accounts | 9 707.00 | | | 9 707.00 |
DY Tax and social security liabilities | 1 624.00 | | | 1 624.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EB Prepaid income (2) | 13 645.00 | | | 13 645.00 |
EC TOTAL (IV) | 57 399.00 | | | 57 399.00 |
EE Grand total (I to V) | 73 750.00 | | | 73 750.00 |
EG Accrued income and payables due within one year | 57 399.00 | | | 57 399.00 |
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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 | 234 028.00 | | 234 028.00 | 234 028.00 |
FJ Net sales | 234 028.00 | | 234 028.00 | 234 028.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 031.00 | |
FW Other purchases and external expenses | | | 235 641.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 146.00 | | | 235 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 028.00 | | | 239 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881.00 | | | -3 881.00 |
HQ References: Real Estate Leasing | 157 787.00 | | | 157 787.00 |
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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 | 7 938.00 | | 2 500.00 | 7 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 10 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121.00 | | 2 500.00 | 6 121.00 |
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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 | 2 453.00 | 844.00 | | 2 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 844.00 | | 636.00 |
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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
8L Deferred income | 13 645.00 | 13 645.00 | | 13 645.00 |
UX Other trade receivables | 9 743.00 | | | 9 743.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 28 131.00 | 28 131.00 | | 28 131.00 |
VM Income taxes | 444.00 | | | 444.00 |
VS Prepaid expenses | 52 952.00 | | | 52 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 292.00 | 66 292.00 | | 66 292.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 399.00 | 57 399.00 | | 57 399.00 |
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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) | 3 816.00 | | | 3 816.00 |
ST Other accounts | 200 857.00 | | | 200 857.00 |
XQ Rental, rental and co-ownership charges | 30 218.00 | | | 30 218.00 |
YR Real estate leasing commitment | 2 425 936.00 | | | 2 425 936.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
YY Amount of VAT collected | 44 524.00 | | | 44 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 641.00 | | | 235 641.00 |
