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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 8 621.00 | 2 342.00 | 6 279.00 | 8 621.00 |
BJ TOTAL (I) | 10 438.00 | 4 159.00 | 6 279.00 | 10 438.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 49 785.00 | | 49 785.00 | 49 785.00 |
CJ TOTAL (II) | 53 290.00 | | 53 290.00 | 53 290.00 |
CO Grand total (0 to V) | 63 728.00 | 4 159.00 | 59 569.00 | 63 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 13 601.00 | | | 13 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | | | -1 732.00 |
DL TOTAL (I) | 14 619.00 | | | 14 619.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | | | 16 445.00 |
DX Trade payables and related accounts | 9 258.00 | | | 9 258.00 |
DY Tax and social security liabilities | 1 119.00 | | | 1 119.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EB Prepaid income (2) | 13 864.00 | | | 13 864.00 |
EC TOTAL (IV) | 44 950.00 | | | 44 950.00 |
EE Grand total (I to V) | 59 569.00 | | | 59 569.00 |
EG Accrued income and payables due within one year | 44 950.00 | | | 44 950.00 |
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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 | 247 418.00 | | 247 418.00 | 247 418.00 |
FJ Net sales | 247 418.00 | | 247 418.00 | 247 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 249 556.00 | |
FW Other purchases and external expenses | | | 248 436.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 595.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 556.00 | | | 249 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 288.00 | | | 251 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | | | -1 732.00 |
HQ References: Real Estate Leasing | 164 058.00 | | | 164 058.00 |
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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 | 10 438.00 | | | 10 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 10 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 621.00 | | | 8 621.00 |
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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 | 3 297.00 | 862.00 | | 3 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 862.00 | | 1 480.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
8L Deferred income | 13 864.00 | 13 864.00 | | 13 864.00 |
UX Other trade receivables | 1 777.00 | | | 1 777.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VS Prepaid expenses | 49 785.00 | | | 49 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 105.00 | 53 105.00 | | 53 105.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 950.00 | 44 950.00 | | 44 950.00 |
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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) | 4 393.00 | | | 4 393.00 |
ST Other accounts | 213 492.00 | | | 213 492.00 |
XQ Rental, rental and co-ownership charges | 29 800.00 | | | 29 800.00 |
YR Real estate leasing commitment | 2 252 524.00 | | | 2 252 524.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 51 215.00 | | | 51 215.00 |
YZ Total deductible VAT on goods and services | 48 621.00 | | | 48 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 436.00 | | | 248 436.00 |
