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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 164.00 | | 39 164.00 | 39 164.00 |
CF Cash and cash equivalents | 514 126.00 | | 514 126.00 | 514 126.00 |
CJ TOTAL (II) | 553 790.00 | | 553 790.00 | 553 790.00 |
CO Grand total (0 to V) | 553 790.00 | | 553 790.00 | 553 790.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 512.00 | 854.00 | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 451.00 | 2 457.00 | | 356 451.00 |
DL TOTAL (I) | 367 763.00 | 11 312.00 | | 367 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 182.00 | | |
DW Advances and down payments received on current orders | | 123 600.00 | | |
DX Trade payables and related accounts | 4 584.00 | 28 404.00 | | 4 584.00 |
DY Tax and social security liabilities | 181 443.00 | 65 917.00 | | 181 443.00 |
EC TOTAL (IV) | 186 027.00 | 403 103.00 | | 186 027.00 |
EE Grand total (I to V) | 553 790.00 | 414 414.00 | | 553 790.00 |
EG Accrued income and payables due within one year | 186 027.00 | 217 921.00 | | 186 027.00 |
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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 | 275 132.00 | | 275 132.00 | 275 132.00 |
FJ Net sales | 275 132.00 | | 275 132.00 | 275 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 215.00 | |
FR Total operating income (I) | | | 323 348.00 | |
FW Other purchases and external expenses | | | 360 075.00 | |
FX Taxes, duties, and similar payments | | | 25 614.00 | |
GE Other Expenses | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 396 651.00 | |
GG - OPERATING RESULT (I - II) | | | -73 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 547.00 | 51 040.00 | | 24 547.00 |
HA Exceptional income from management transactions | 852 269.00 | | | 852 269.00 |
HB Exceptional income from capital transactions | 4 100 000.00 | | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 952 269.00 | | | 4 952 269.00 |
HE Exceptional expenses on management operations | 383 900.00 | | | 383 900.00 |
HF Exceptional expenses on capital transactions | 3 980 539.00 | | | 3 980 539.00 |
HH Total exceptional expenses (VIII) | 4 364 439.00 | | | 4 364 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 831.00 | | | 587 831.00 |
HK Income tax | 158 076.00 | 433.00 | | 158 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 617.00 | 633 040.00 | | 5 275 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 166.00 | 630 583.00 | | 4 919 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 451.00 | 2 457.00 | | 356 451.00 |
HQ References: Real Estate Leasing | 331 910.00 | 535 320.00 | | 331 910.00 |
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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 | | | 3 980 539.00 | |
I4 DECREASES Grand Total | | 3 980 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 980 539.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 980 539.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
6X Other provisions for depreciation | 10 959.00 | | 10 959.00 | 10 959.00 |
7B Total provisions for depreciation | 23 668.00 | | 23 668.00 | 23 668.00 |
7C Grand total | 23 668.00 | | 23 668.00 | 23 668.00 |
UE of which provisions and reversals: - Operating | | | 23 668.00 | |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 158 076.00 | 158 076.00 | | 158 076.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 167 500.00 | | | 167 500.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 164.00 | 39 164.00 | | 39 164.00 |
VW VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 027.00 | 186 027.00 | | 186 027.00 |
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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 | 24 547.00 | 51 040.00 | | 24 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 580.00 | 11 243.00 | | 11 580.00 |
ST Other accounts | 333 494.00 | 537 003.00 | | 333 494.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 30 000.00 | | 15 000.00 |
YR Real estate leasing commitment | | 3 425 000.00 | | |
YW Business tax | 1 067.00 | 864.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 614.00 | 51 904.00 | | 25 614.00 |
YY Amount of VAT collected | 68 022.00 | 126 225.00 | | 68 022.00 |
YZ Total deductible VAT on goods and services | 72 127.00 | 123 522.00 | | 72 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 075.00 | 578 246.00 | | 360 075.00 |
