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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 551 651.00 | 183 934.00 | 367 717.00 | 551 651.00 |
BJ TOTAL (I) | 1 390 274.00 | 603 934.00 | 786 340.00 | 1 390 274.00 |
BX Customers and related accounts | 83 094.00 | | 83 094.00 | 83 094.00 |
BZ Other receivables | 95 107.00 | | 95 107.00 | 95 107.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 120 737.00 | | 120 737.00 | 120 737.00 |
CJ TOTAL (II) | 313 007.00 | | 313 007.00 | 313 007.00 |
CO Grand total (0 to V) | 1 703 281.00 | 603 934.00 | 1 099 347.00 | 1 703 281.00 |
CU Other investments | 838 623.00 | 420 000.00 | 418 623.00 | 838 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 595.00 | 202 202.00 | | 164 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 617.00 | -37 607.00 | | 53 617.00 |
DL TOTAL (I) | 229 213.00 | 175 595.00 | | 229 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | 1 346.00 | | 3 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 470.00 | 1 131 900.00 | | 499 470.00 |
DX Trade payables and related accounts | 106 314.00 | 108 132.00 | | 106 314.00 |
DY Tax and social security liabilities | 82 824.00 | 11 133.00 | | 82 824.00 |
EA Other liabilities | 178 236.00 | 109 734.00 | | 178 236.00 |
EC TOTAL (IV) | 870 134.00 | 1 362 246.00 | | 870 134.00 |
EE Grand total (I to V) | 1 099 347.00 | 1 537 841.00 | | 1 099 347.00 |
EG Accrued income and payables due within one year | -327 572.00 | 1 362 246.00 | | -327 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | | | 3 154.00 |
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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 | 763 023.00 | | 763 023.00 | 763 023.00 |
FJ Net sales | 763 023.00 | | 763 023.00 | 763 023.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 763 114.00 | |
FW Other purchases and external expenses | | | 701 439.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 284.00 | |
GG - OPERATING RESULT (I - II) | | | 33 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 570 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 18 085.00 | |
GU Total financial expenses (VI) | | | 438 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 1 071.00 | 585.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 585.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -585.00 | | 698.00 |
HK Income tax | 113 091.00 | 33 841.00 | | 113 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 149.00 | 749 504.00 | | 1 335 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 532.00 | 787 111.00 | | 1 281 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 617.00 | -37 607.00 | | 53 617.00 |
HQ References: Real Estate Leasing | 667 359.00 | 667 332.00 | | 667 359.00 |
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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 | 1 390 274.00 | | | 1 390 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 623.00 | |
I4 DECREASES Grand Total | | | 1 390 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 651.00 | | | 551 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 623.00 | | | 838 623.00 |
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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 | 156 351.00 | 27 583.00 | | 156 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 351.00 | 27 583.00 | | 156 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 420 000.00 | | |
7C Grand total | | 420 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 420 000.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 106 314.00 | 106 314.00 | | 106 314.00 |
8E Income Taxes | 81 215.00 | 81 215.00 | | 81 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 236.00 | -570 000.00 | | 178 236.00 |
UX Other trade receivables | 83 094.00 | | | 83 094.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 10 841.00 | | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 449 470.00 | | | 449 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 921.00 | | | 83 921.00 |
VS Prepaid expenses | 120 737.00 | | | 120 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 937.00 | 298 937.00 | | 298 937.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 134.00 | -327 572.00 | | 870 134.00 |
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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) | 4 738.00 | 5 290.00 | | 4 738.00 |
ST Other accounts | 673 115.00 | 672 570.00 | | 673 115.00 |
XQ Rental, rental and co-ownership charges | 23 586.00 | 21 494.00 | | 23 586.00 |
YR Real estate leasing commitment | 3 647 282.00 | | | 3 647 282.00 |
YW Business tax | 261.00 | 1 037.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 1 037.00 | | 261.00 |
YY Amount of VAT collected | 56 349.00 | 56 057.00 | | 56 349.00 |
YZ Total deductible VAT on goods and services | 52 372.00 | 52 790.00 | | 52 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 439.00 | 699 354.00 | | 701 439.00 |
