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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 092.00 | 58 813.00 | 151 279.00 | 210 092.00 |
BJ TOTAL (I) | 210 092.00 | 58 813.00 | 151 279.00 | 210 092.00 |
BX Customers and related accounts | 27 157.00 | | 27 157.00 | 27 157.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 131 100.00 | | 131 100.00 | 131 100.00 |
CJ TOTAL (II) | 165 897.00 | | 165 897.00 | 165 897.00 |
CO Grand total (0 to V) | 375 989.00 | 58 813.00 | 317 176.00 | 375 989.00 |
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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 |
DF Regulated reserves (1) | 6 470.00 | | | 6 470.00 |
DH Retained earnings | -16 240.00 | -16 240.00 | | -16 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | 6 470.00 | | 9 948.00 |
DL TOTAL (I) | 8 178.00 | -1 770.00 | | 8 178.00 |
DX Trade payables and related accounts | 78 520.00 | 76 419.00 | | 78 520.00 |
DY Tax and social security liabilities | 8 860.00 | 14 368.00 | | 8 860.00 |
EA Other liabilities | 221 616.00 | 214 612.00 | | 221 616.00 |
EC TOTAL (IV) | 308 997.00 | 305 400.00 | | 308 997.00 |
EE Grand total (I to V) | 317 176.00 | 303 630.00 | | 317 176.00 |
EG Accrued income and payables due within one year | 308 997.00 | 305 400.00 | | 308 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 295 060.00 | 295 060.00 | |
FJ Net sales | | 295 060.00 | 295 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 602.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 313 395.00 | |
FW Other purchases and external expenses | | | 280 307.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 293 206.00 | |
GG - OPERATING RESULT (I - II) | | | 20 188.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 974.00 | 3 236.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 395.00 | 308 982.00 | | 313 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 447.00 | 302 512.00 | | 303 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 948.00 | 6 470.00 | | 9 948.00 |
HQ References: Real Estate Leasing | 259 680.00 | 259 680.00 | | 259 680.00 |
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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 | 210 092.00 | | | 210 092.00 |
I4 DECREASES Grand Total | | | 210 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 092.00 | | | 210 092.00 |
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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 | 48 308.00 | 10 504.00 | | 48 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 308.00 | 10 504.00 | | 48 308.00 |
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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 | 78 520.00 | 78 520.00 | | 78 520.00 |
UX Other trade receivables | 27 157.00 | | | 27 157.00 |
VB VAT | 7 639.00 | | | 7 639.00 |
VI Group and Associates | 221 616.00 | 221 616.00 | | 221 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796.00 | 34 796.00 | | 34 796.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 997.00 | 308 997.00 | | 308 997.00 |
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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) | 642.00 | 642.00 | | 642.00 |
ST Other accounts | 262 423.00 | 265 590.00 | | 262 423.00 |
XQ Rental, rental and co-ownership charges | 14 061.00 | 14 006.00 | | 14 061.00 |
YR Real estate leasing commitment | 2 724 709.00 | 2 984 805.00 | | 2 724 709.00 |
YT Subcontracting | 3 180.00 | | | 3 180.00 |
YW Business tax | 1 447.00 | 3 331.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | 3 331.00 | | 1 447.00 |
YY Amount of VAT collected | 32 226.00 | 32 253.00 | | 32 226.00 |
YZ Total deductible VAT on goods and services | 30 199.00 | 29 762.00 | | 30 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 307.00 | 280 239.00 | | 280 307.00 |
