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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 845 227.00 | | 845 227.00 | 845 227.00 |
CJ TOTAL (II) | 845 227.00 | | 845 227.00 | 845 227.00 |
CO Grand total (0 to V) | 846 028.00 | | 846 028.00 | 846 028.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 003.00 | -20 209.00 | | 16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | 36 212.00 | | 38 940.00 |
DL TOTAL (I) | 59 943.00 | 21 003.00 | | 59 943.00 |
DY Tax and social security liabilities | 6 821.00 | 1 010.00 | | 6 821.00 |
EA Other liabilities | 779 263.00 | 289 658.00 | | 779 263.00 |
EC TOTAL (IV) | 786 085.00 | 290 668.00 | | 786 085.00 |
EE Grand total (I to V) | 846 028.00 | 311 671.00 | | 846 028.00 |
EG Accrued income and payables due within one year | 786 085.00 | 290 668.00 | | 786 085.00 |
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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 | 724 172.00 | | 724 172.00 | 724 172.00 |
FJ Net sales | 724 172.00 | | 724 172.00 | 724 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 992.00 | |
FW Other purchases and external expenses | | | 709 228.00 | |
FX Taxes, duties, and similar payments | | | 44 726.00 | |
GF Total Operating Expenses (II) | | | 753 954.00 | |
GG - OPERATING RESULT (I - II) | | | 40 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098.00 | 2 508.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 992.00 | 774 644.00 | | 793 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 052.00 | 738 431.00 | | 755 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | 36 212.00 | | 38 940.00 |
HQ References: Real Estate Leasing | 683 383.00 | 662 997.00 | | 683 383.00 |
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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 | 801.00 | | | 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 801.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 779 263.00 | 779 263.00 | | 779 263.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 321.00 | 834 321.00 | | 834 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 227.00 | 845 227.00 | | 845 227.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 085.00 | 786 085.00 | | 786 085.00 |
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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 | 44 121.00 | 44 104.00 | | 44 121.00 |
ST Other accounts | 147.00 | 662 997.00 | | 147.00 |
XQ Rental, rental and co-ownership charges | 709 081.00 | 28 219.00 | | 709 081.00 |
YR Real estate leasing commitment | 4 502 092.00 | 4 855 500.00 | | 4 502 092.00 |
YW Business tax | 605.00 | 602.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 726.00 | 44 706.00 | | 44 726.00 |
YY Amount of VAT collected | 6 821.00 | 1 010.00 | | 6 821.00 |
YZ Total deductible VAT on goods and services | 6 821.00 | 2 098.00 | | 6 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 228.00 | 691 217.00 | | 709 228.00 |
