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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 432 079.00 | | 432 079.00 | 432 079.00 |
BZ Other receivables | 259 867.00 | | 259 867.00 | 259 867.00 |
CF Cash and cash equivalents | 855 587.00 | | 855 587.00 | 855 587.00 |
CH Prepaid expenses | 64 425.00 | | 64 425.00 | 64 425.00 |
CJ TOTAL (II) | 1 611 957.00 | | 1 611 957.00 | 1 611 957.00 |
CO Grand total (0 to V) | 1 611 957.00 | | 1 611 957.00 | 1 611 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -203 449.00 | | | -203 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 622.00 | | | 77 622.00 |
DL TOTAL (I) | -115 827.00 | | | -115 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 529.00 | | | 999 529.00 |
DX Trade payables and related accounts | 280 716.00 | | | 280 716.00 |
DY Tax and social security liabilities | 68 443.00 | | | 68 443.00 |
EA Other liabilities | 379 097.00 | | | 379 097.00 |
EC TOTAL (IV) | 1 727 784.00 | | | 1 727 784.00 |
EE Grand total (I to V) | 1 611 957.00 | | | 1 611 957.00 |
EG Accrued income and payables due within one year | 447 540.00 | | | 447 540.00 |
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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 | 2 918 642.00 | | 2 918 642.00 | 2 918 642.00 |
FJ Net sales | 2 918 642.00 | | 2 918 642.00 | 2 918 642.00 |
FR Total operating income (I) | | | 2 918 642.00 | |
FW Other purchases and external expenses | | | 2 411 260.00 | |
FX Taxes, duties, and similar payments | | | 201 297.00 | |
GF Total Operating Expenses (II) | | | 2 612 557.00 | |
GG - OPERATING RESULT (I - II) | | | 306 085.00 | |
GR Interest and similar expenses | | | 227 341.00 | |
GU Total financial expenses (VI) | | | 227 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 642.00 | | | 2 918 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 020.00 | | | 2 841 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622.00 | | | 11 622.00 |
HQ References: Real Estate Leasing | 1 693 421.00 | | | 1 693 421.00 |
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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 | 514 369.00 | | 514 369.00 | 514 369.00 |
8B Suppliers and Related Accounts | 280 716.00 | 280 716.00 | | 280 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 097.00 | 379 097.00 | | 379 097.00 |
UX Other trade receivables | 432 079.00 | 432 079.00 | | 432 079.00 |
VB VAT | 259 749.00 | 259 749.00 | | 259 749.00 |
VI Group and Associates | 485 160.00 | 485 160.00 | | 485 160.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 64 425.00 | 64 425.00 | | 64 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 371.00 | 756 371.00 | | 756 371.00 |
VW VAT | 68 193.00 | 68 193.00 | | 68 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 784.00 | 1 213 415.00 | 514 369.00 | 1 727 784.00 |
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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 | 200 641.00 | | | 200 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 657.00 | | | 79 657.00 |
ST Other accounts | 1 764 010.00 | | | 1 764 010.00 |
XQ Rental, rental and co-ownership charges | 567 593.00 | | | 567 593.00 |
YQ Equipment leasing commitment | 22 685 633.00 | | | 22 685 633.00 |
YR Real estate leasing commitment | 22 685 633.00 | | | 22 685 633.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 297.00 | | | 201 297.00 |
YY Amount of VAT collected | 583 728.00 | | | 583 728.00 |
YZ Total deductible VAT on goods and services | 649 944.00 | | | 649 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411 260.00 | | | 2 411 260.00 |
