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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 950.00 | 162 749.00 | 40 202.00 | 202 950.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 203 915.00 | 162 749.00 | 41 166.00 | 203 915.00 |
BX Customers and related accounts | 291 026.00 | | 291 026.00 | 291 026.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 104 611.00 | | 104 611.00 | 104 611.00 |
CJ TOTAL (II) | 398 748.00 | | 398 748.00 | 398 748.00 |
CO Grand total (0 to V) | 602 663.00 | 162 749.00 | 439 914.00 | 602 663.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -88 617.00 | -110 033.00 | | -88 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 651.00 | 21 416.00 | | 51 651.00 |
DL TOTAL (I) | 103 811.00 | 52 160.00 | | 103 811.00 |
DU Loans and Debts from Credit Institutions (3) | 47 348.00 | 56 318.00 | | 47 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 288.00 | 152 054.00 | | 152 288.00 |
DX Trade payables and related accounts | 86 195.00 | 84 225.00 | | 86 195.00 |
DY Tax and social security liabilities | 50 235.00 | 40 351.00 | | 50 235.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 336 103.00 | 332 947.00 | | 336 103.00 |
EE Grand total (I to V) | 439 914.00 | 385 107.00 | | 439 914.00 |
EG Accrued income and payables due within one year | 146 119.00 | 285 599.00 | | 146 119.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 299 029.00 | |
FX Taxes, duties, and similar payments | | | 32 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 345 882.00 | |
GG - OPERATING RESULT (I - II) | | | 54 118.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 160.00 | | |
HH Total exceptional expenses (VIII) | | 39 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 349.00 | 378 584.00 | | 348 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 651.00 | 21 416.00 | | 51 651.00 |
HQ References: Real Estate Leasing | 284 147.00 | 279 006.00 | | 284 147.00 |
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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 | 203 915.00 | | | 203 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 203 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 950.00 | | | 202 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 148 588.00 | 14 161.00 | | 148 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 588.00 | 14 161.00 | | 148 588.00 |
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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 | 152 000.00 | | | 152 000.00 |
8B Suppliers and Related Accounts | 86 195.00 | 86 195.00 | | 86 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 291 026.00 | | | 291 026.00 |
VB VAT | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 47 348.00 | 9 364.00 | 37 984.00 | 47 348.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 102.00 | 295 102.00 | | 295 102.00 |
VW VAT | 50 235.00 | 50 235.00 | | 50 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 103.00 | 146 119.00 | 37 984.00 | 336 103.00 |
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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 | 31 879.00 | 30 508.00 | | 31 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 991.00 | 6 423.00 | | 4 991.00 |
ST Other accounts | 294 037.00 | 279 971.00 | | 294 037.00 |
YR Real estate leasing commitment | 1 406 503.00 | 1 671 839.00 | | 1 406 503.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 628.00 | 31 184.00 | | 32 628.00 |
YY Amount of VAT collected | 80 000.00 | 80 000.00 | | 80 000.00 |
YZ Total deductible VAT on goods and services | 66 176.00 | 64 162.00 | | 66 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 029.00 | 286 394.00 | | 299 029.00 |
