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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 513 216.00 | | 513 216.00 | 513 216.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 515 978.00 | | 515 978.00 | 515 978.00 |
CO Grand total (0 to V) | 515 978.00 | | 515 978.00 | 515 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 383.00 | 598 483.00 | | 721 383.00 |
DH Retained earnings | -407 132.00 | -385 426.00 | | -407 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 984.00 | -21 705.00 | | -10 984.00 |
DL TOTAL (I) | 303 266.00 | 191 350.00 | | 303 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 176.00 | 84 148.00 | | 86 176.00 |
DX Trade payables and related accounts | 118 548.00 | 117 082.00 | | 118 548.00 |
DY Tax and social security liabilities | 6 952.00 | 6 772.00 | | 6 952.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 212 712.00 | 208 001.00 | | 212 712.00 |
EE Grand total (I to V) | 515 978.00 | 399 352.00 | | 515 978.00 |
EG Accrued income and payables due within one year | 126 535.00 | 123 853.00 | | 126 535.00 |
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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 | 424 410.00 | | 424 410.00 | 424 410.00 |
FJ Net sales | 424 410.00 | | 424 410.00 | 424 410.00 |
FR Total operating income (I) | | | 424 411.00 | |
FW Other purchases and external expenses | | | 385 430.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 091.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 304.00 | |
GU Total financial expenses (VI) | | | 24 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 411.00 | 386 529.00 | | 424 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 396.00 | 408 235.00 | | 435 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 984.00 | -21 705.00 | | -10 984.00 |
HQ References: Real Estate Leasing | 318 017.00 | 313 465.00 | | 318 017.00 |
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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 | 86 176.00 | 8.00 | | 86 176.00 |
8B Suppliers and Related Accounts | 118 548.00 | 118 548.00 | | 118 548.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 30 023.00 | 30 023.00 | | 30 023.00 |
VC Group and associates | 483 193.00 | 483 193.00 | | 483 193.00 |
VJ Loans taken out during the year | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 216.00 | 513 216.00 | | 513 216.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 712.00 | 126 536.00 | | 212 712.00 |
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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 | 20 926.00 | 3 115.00 | | 20 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 005.00 | 32 172.00 | | 28 005.00 |
ST Other accounts | 320 948.00 | 316 255.00 | | 320 948.00 |
XQ Rental, rental and co-ownership charges | 36 475.00 | 28 034.00 | | 36 475.00 |
YR Real estate leasing commitment | 1 400 164.00 | 1 695 158.00 | | 1 400 164.00 |
YW Business tax | 4 733.00 | 1 221.00 | | 4 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 659.00 | 4 336.00 | | 25 659.00 |
YY Amount of VAT collected | 85 054.00 | 82 387.00 | | 85 054.00 |
YZ Total deductible VAT on goods and services | 85 140.00 | 77 261.00 | | 85 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 429.00 | 376 462.00 | | 385 429.00 |
