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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 | 100 831.00 | 109 260.00 | 210 092.00 |
BJ TOTAL (I) | 210 092.00 | 100 831.00 | 109 260.00 | 210 092.00 |
BZ Other receivables | 65 247.00 | | 65 247.00 | 65 247.00 |
CF Cash and cash equivalents | 22 263.00 | | 22 263.00 | 22 263.00 |
CH Prepaid expenses | 270 230.00 | | 270 230.00 | 270 230.00 |
CJ TOTAL (II) | 357 741.00 | | 357 741.00 | 357 741.00 |
CO Grand total (0 to V) | 567 833.00 | 100 831.00 | 467 001.00 | 567 833.00 |
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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 | 8 921.00 | 21 595.00 | | 8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | -12 673.00 | | 1 534.00 |
DL TOTAL (I) | 24 927.00 | 23 392.00 | | 24 927.00 |
DX Trade payables and related accounts | 381 294.00 | 222 355.00 | | 381 294.00 |
DY Tax and social security liabilities | 4 228.00 | 4 089.00 | | 4 228.00 |
EA Other liabilities | 56 551.00 | 126 519.00 | | 56 551.00 |
EC TOTAL (IV) | 442 074.00 | 352 964.00 | | 442 074.00 |
EE Grand total (I to V) | 467 001.00 | 376 356.00 | | 467 001.00 |
EG Accrued income and payables due within one year | 442 074.00 | 352 964.00 | | 442 074.00 |
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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 | | 242 974.00 | 242 974.00 | |
FJ Net sales | | 242 974.00 | 242 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FR Total operating income (I) | | | 256 097.00 | |
FW Other purchases and external expenses | | | 229 431.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 246 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 097.00 | 91 252.00 | | 256 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 562.00 | 103 925.00 | | 254 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | -12 673.00 | | 1 534.00 |
HQ References: Real Estate Leasing | 194 810.00 | 64 870.00 | | 194 810.00 |
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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 | 90 327.00 | 10 504.00 | | 90 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 327.00 | 10 504.00 | | 90 327.00 |
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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 | 381 294.00 | 381 294.00 | | 381 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 551.00 | 56 551.00 | | 56 551.00 |
VB VAT | 45 594.00 | 45 594.00 | | 45 594.00 |
VC Group and associates | 19 652.00 | 19 652.00 | | 19 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 270 230.00 | 270 230.00 | | 270 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 477.00 | 335 477.00 | | 335 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 074.00 | 442 074.00 | | 442 074.00 |
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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) | 8 849.00 | 643.00 | | 8 849.00 |
ST Other accounts | 203 476.00 | 69 956.00 | | 203 476.00 |
XQ Rental, rental and co-ownership charges | 13 624.00 | 13 394.00 | | 13 624.00 |
YR Real estate leasing commitment | 1 665 034.00 | 1 859 845.00 | | 1 665 034.00 |
YT Subcontracting | 3 480.00 | 3 360.00 | | 3 480.00 |
YW Business tax | 4 277.00 | 1 488.00 | | 4 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | 1 488.00 | | 4 277.00 |
YY Amount of VAT collected | 35 929.00 | 33 944.00 | | 35 929.00 |
YZ Total deductible VAT on goods and services | 30 260.00 | 29 692.00 | | 30 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 431.00 | 87 353.00 | | 229 431.00 |
