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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 | 79 822.00 | 130 269.00 | 210 092.00 |
BJ TOTAL (I) | 210 092.00 | 79 822.00 | 130 269.00 | 210 092.00 |
BX Customers and related accounts | 56 229.00 | | 56 229.00 | 56 229.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 20 442.00 | | 20 442.00 | 20 442.00 |
CJ TOTAL (II) | 85 112.00 | | 85 112.00 | 85 112.00 |
CO Grand total (0 to V) | 295 205.00 | 79 822.00 | 215 382.00 | 295 205.00 |
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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 | | 6 470.00 |
DH Retained earnings | 5 514.00 | -6 292.00 | | 5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 081.00 | 11 806.00 | | 16 081.00 |
DL TOTAL (I) | 36 066.00 | 19 984.00 | | 36 066.00 |
DX Trade payables and related accounts | 5 256.00 | 5 169.00 | | 5 256.00 |
DY Tax and social security liabilities | 6 580.00 | 7 307.00 | | 6 580.00 |
EA Other liabilities | 167 480.00 | 156 533.00 | | 167 480.00 |
EC TOTAL (IV) | 179 316.00 | 169 011.00 | | 179 316.00 |
EE Grand total (I to V) | 215 382.00 | 188 996.00 | | 215 382.00 |
EG Accrued income and payables due within one year | 179 316.00 | 169 011.00 | | 179 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | | 304 004.00 | 304 004.00 | |
FJ Net sales | | 304 004.00 | 304 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 082.00 | |
FR Total operating income (I) | | | 317 086.00 | |
FW Other purchases and external expenses | | | 279 787.00 | |
FX Taxes, duties, and similar payments | | | -443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 289 849.00 | |
GG - OPERATING RESULT (I - II) | | | 27 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 254.00 | 4 592.00 | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 086.00 | 312 070.00 | | 317 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 005.00 | 300 263.00 | | 301 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 081.00 | 11 806.00 | | 16 081.00 |
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 | 69 317.00 | 10 504.00 | | 69 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 317.00 | 10 504.00 | | 69 317.00 |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 56 229.00 | 56 229.00 | | 56 229.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VI Group and Associates | 167 480.00 | 167 480.00 | | 167 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 670.00 | 64 670.00 | | 64 670.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 316.00 | 179 316.00 | | 179 316.00 |
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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) | 643.00 | 689.00 | | 643.00 |
ST Other accounts | 262 282.00 | 262 222.00 | | 262 282.00 |
XQ Rental, rental and co-ownership charges | 13 562.00 | 13 966.00 | | 13 562.00 |
YQ Equipment leasing commitment | 2 140 710.00 | | | 2 140 710.00 |
YR Real estate leasing commitment | 1 924 715.00 | 2 140 710.00 | | 1 924 715.00 |
YT Subcontracting | 3 300.00 | 3 240.00 | | 3 300.00 |
YW Business tax | -443.00 | -290.00 | | -443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -443.00 | -290.00 | | -443.00 |
YY Amount of VAT collected | 35 518.00 | 32 557.00 | | 35 518.00 |
YZ Total deductible VAT on goods and services | 30 453.00 | 30 026.00 | | 30 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 787.00 | 280 117.00 | | 279 787.00 |
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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 | 8.00 | | | 8.00 |
