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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 | 12 853.00 | 4 608.00 | 8 244.00 | 12 853.00 |
AV Fixed assets in progress | 22 525.00 | | 22 525.00 | 22 525.00 |
BJ TOTAL (I) | 338 711.00 | 4 608.00 | 334 102.00 | 338 711.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 57 522.00 | | 57 522.00 | 57 522.00 |
CO Grand total (0 to V) | 396 233.00 | 4 608.00 | 391 624.00 | 396 233.00 |
CU Other investments | 303 333.00 | | 303 333.00 | 303 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 357 538.00 | | | 357 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | | | 5 870.00 |
DL TOTAL (I) | 371 793.00 | | | 371 793.00 |
DX Trade payables and related accounts | 18 797.00 | | | 18 797.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 19 831.00 | | | 19 831.00 |
EE Grand total (I to V) | 391 624.00 | | | 391 624.00 |
EG Accrued income and payables due within one year | 19 831.00 | | | 19 831.00 |
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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 | 87 830.00 | | 87 830.00 | 87 830.00 |
FJ Net sales | 87 830.00 | | 87 830.00 | 87 830.00 |
FR Total operating income (I) | | | 87 830.00 | |
FW Other purchases and external expenses | | | 62 273.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 81 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 931.00 | | | 87 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 061.00 | | | 82 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 870.00 | | | 5 870.00 |
HQ References: Real Estate Leasing | 51 679.00 | | | 51 679.00 |
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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 | 316 186.00 | | 22 525.00 | 316 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | 22 525.00 | 12 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 333.00 | | | 303 333.00 |
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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 | 3 323.00 | 1 285.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323.00 | 1 285.00 | | 3 323.00 |
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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 15 915.00 | 15 915.00 | | 15 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 102.00 | 40 102.00 | | 40 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 831.00 | 19 831.00 | | 19 831.00 |
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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 | 16 586.00 | | | 16 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 351.00 | | | 3 351.00 |
ST Other accounts | 58 921.00 | | | 58 921.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 468.00 | | | 17 468.00 |
YY Amount of VAT collected | 17 566.00 | | | 17 566.00 |
YZ Total deductible VAT on goods and services | 18 092.00 | | | 18 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 273.00 | | | 62 273.00 |
