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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 | 22 909.00 | 15 511.00 | 7 398.00 | 22 909.00 |
BJ TOTAL (I) | 22 909.00 | 15 511.00 | 7 398.00 | 22 909.00 |
BX Customers and related accounts | 21 728.00 | | 21 728.00 | 21 728.00 |
CF Cash and cash equivalents | 16 489.00 | | 16 489.00 | 16 489.00 |
CJ TOTAL (II) | 38 217.00 | | 38 217.00 | 38 217.00 |
CO Grand total (0 to V) | 61 126.00 | 15 511.00 | 45 615.00 | 61 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | 2 520.00 | | 2 520.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 15 266.00 | 15 266.00 | | 15 266.00 |
DH Retained earnings | 3 424.00 | 3 424.00 | | 3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 907.00 | 20 238.00 | | 19 907.00 |
DL TOTAL (I) | 41 973.00 | 42 304.00 | | 41 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 042.00 | | |
DX Trade payables and related accounts | 2 282.00 | 1 628.00 | | 2 282.00 |
EA Other liabilities | 1 360.00 | 1 360.00 | | 1 360.00 |
EC TOTAL (IV) | 3 642.00 | 4 030.00 | | 3 642.00 |
EE Grand total (I to V) | 45 615.00 | 46 335.00 | | 45 615.00 |
EG Accrued income and payables due within one year | 3 642.00 | 4 030.00 | | 3 642.00 |
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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 | 131 283.00 | | 131 283.00 | 131 283.00 |
FJ Net sales | 131 283.00 | | 131 283.00 | 131 283.00 |
FR Total operating income (I) | | | 131 283.00 | |
FW Other purchases and external expenses | | | 101 647.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 111 377.00 | |
GG - OPERATING RESULT (I - II) | | | 19 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 283.00 | 130 978.00 | | 131 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 377.00 | 110 740.00 | | 111 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 907.00 | 20 238.00 | | 19 907.00 |
HQ References: Real Estate Leasing | 98 006.00 | 98 006.00 | | 98 006.00 |
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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 | 22 909.00 | | | 22 909.00 |
I4 DECREASES Grand Total | | | 22 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 909.00 | | | 22 909.00 |
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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 | 13 220.00 | 2 291.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 220.00 | 2 291.00 | | 13 220.00 |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 21 728.00 | | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 728.00 | 21 728.00 | | 21 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642.00 | 3 642.00 | | 3 642.00 |
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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 | 6 506.00 | 6 201.00 | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | 2 396.00 | | 2 694.00 |
ST Other accounts | 98 953.00 | 98 928.00 | | 98 953.00 |
YR Real estate leasing commitment | 382 859.00 | 463 260.00 | | 382 859.00 |
YW Business tax | 933.00 | 925.00 | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 439.00 | 7 126.00 | | 7 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 647.00 | 101 324.00 | | 101 647.00 |
