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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 784 634.00 | | 784 634.00 | 784 634.00 |
BJ TOTAL (I) | 784 634.00 | | 784 634.00 | 784 634.00 |
BX Customers and related accounts | 507 244.00 | | 507 244.00 | 507 244.00 |
BZ Other receivables | 41 665.00 | | 41 665.00 | 41 665.00 |
CF Cash and cash equivalents | 585 236.00 | | 585 236.00 | 585 236.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 1 144 663.00 | | 1 144 663.00 | 1 144 663.00 |
CO Grand total (0 to V) | 1 929 297.00 | | 1 929 297.00 | 1 929 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 558 253.00 | | | 558 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 695.00 | | | 197 695.00 |
DL TOTAL (I) | 799 949.00 | | | 799 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 711.00 | | | 536 711.00 |
DX Trade payables and related accounts | 199 906.00 | | | 199 906.00 |
DY Tax and social security liabilities | 87 786.00 | | | 87 786.00 |
EB Prepaid income (2) | 304 945.00 | | | 304 945.00 |
EC TOTAL (IV) | 1 129 348.00 | | | 1 129 348.00 |
EE Grand total (I to V) | 1 929 297.00 | | | 1 929 297.00 |
EG Accrued income and payables due within one year | 592 637.00 | | | 592 637.00 |
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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 | 1 334 058.00 | | 1 334 058.00 | 1 334 058.00 |
FJ Net sales | 1 334 058.00 | | 1 334 058.00 | 1 334 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 059.00 | |
FW Other purchases and external expenses | | | 932 881.00 | |
FX Taxes, duties, and similar payments | | | 119 513.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 066 686.00 | |
GG - OPERATING RESULT (I - II) | | | 267 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 838.00 | | | 70 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 219.00 | | | 1 335 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 524.00 | | | 1 137 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 695.00 | | | 197 695.00 |
HQ References: Real Estate Leasing | 896 226.00 | | | 896 226.00 |
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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 | 783 474.00 | | 1 161.00 | 783 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 634.00 | |
I4 DECREASES Grand Total | | | 784 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 474.00 | | 1 161.00 | 783 474.00 |
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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 | 536 711.00 | | | 536 711.00 |
8B Suppliers and Related Accounts | 199 906.00 | 199 906.00 | | 199 906.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 304 945.00 | 304 945.00 | | 304 945.00 |
UT Other financial assets | 784 634.00 | | 784 634.00 | 784 634.00 |
UX Other trade receivables | 507 244.00 | 507 244.00 | | 507 244.00 |
VB VAT | 41 205.00 | 41 205.00 | | 41 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 061.00 | 559 427.00 | 784 634.00 | 1 344 061.00 |
VW VAT | 84 541.00 | 84 541.00 | | 84 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 348.00 | 592 637.00 | | 1 129 348.00 |
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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 | 117 881.00 | | | 117 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 854.00 | | | 19 854.00 |
ST Other accounts | 908 026.00 | | | 908 026.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YR Real estate leasing commitment | 9 208 885.00 | | | 9 208 885.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 513.00 | | | 119 513.00 |
YY Amount of VAT collected | 243 434.00 | | | 243 434.00 |
YZ Total deductible VAT on goods and services | 208 012.00 | | | 208 012.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 881.00 | | | 932 881.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
