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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 55 091.00 | | 55 091.00 | 55 091.00 |
BZ Other receivables | 1 566 240.00 | | 1 566 240.00 | 1 566 240.00 |
CJ TOTAL (II) | 1 621 332.00 | | 1 621 332.00 | 1 621 332.00 |
CO Grand total (0 to V) | 1 623 083.00 | | 1 623 083.00 | 1 623 083.00 |
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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 443.00 | 16 003.00 | | 54 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 404.00 | 38 940.00 | | 28 404.00 |
DL TOTAL (I) | 88 348.00 | 59 943.00 | | 88 348.00 |
DY Tax and social security liabilities | 6 821.00 | 6 821.00 | | 6 821.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 1 526 773.00 | 779 263.00 | | 1 526 773.00 |
EC TOTAL (IV) | 1 534 735.00 | 786 085.00 | | 1 534 735.00 |
EE Grand total (I to V) | 1 623 083.00 | 846 028.00 | | 1 623 083.00 |
EG Accrued income and payables due within one year | 1 534 735.00 | 786 085.00 | | 1 534 735.00 |
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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 | 782 893.00 | | 782 893.00 | 782 893.00 |
FJ Net sales | 782 893.00 | | 782 893.00 | 782 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 233.00 | |
FW Other purchases and external expenses | | | 768 243.00 | |
FX Taxes, duties, and similar payments | | | 43 605.00 | |
GF Total Operating Expenses (II) | | | 811 848.00 | |
GG - OPERATING RESULT (I - II) | | | 41 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 12 830.00 | 1 098.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 233.00 | 793 992.00 | | 853 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 828.00 | 755 052.00 | | 824 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 404.00 | 38 940.00 | | 28 404.00 |
HQ References: Real Estate Leasing | 741 247.00 | 683 383.00 | | 741 247.00 |
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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 | | 950.00 | 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
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 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 773.00 | 1 526 773.00 | | 1 526 773.00 |
UX Other trade receivables | 55 091.00 | 55 091.00 | | 55 091.00 |
VB VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VN Other taxes, similar payments | 19 389.00 | 19 389.00 | | 19 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 756.00 | 1 535 756.00 | | 1 535 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 332.00 | 1 621 332.00 | | 1 621 332.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 735.00 | 1 534 735.00 | | 1 534 735.00 |
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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 | 43 605.00 | 44 121.00 | | 43 605.00 |
ST Other accounts | 741 247.00 | 147.00 | | 741 247.00 |
XQ Rental, rental and co-ownership charges | 26 996.00 | 709 081.00 | | 26 996.00 |
YR Real estate leasing commitment | | 4 502 092.00 | | |
YW Business tax | | 605.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 43 605.00 | 44 726.00 | | 43 605.00 |
YY Amount of VAT collected | | 6 821.00 | | |
YZ Total deductible VAT on goods and services | | 6 821.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 243.00 | 709 228.00 | | 768 243.00 |
