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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 | 190 042.00 | 23 265.00 | 166 776.00 | 190 042.00 |
BJ TOTAL (I) | 190 042.00 | 23 265.00 | 166 776.00 | 190 042.00 |
BX Customers and related accounts | 437 400.00 | | 437 400.00 | 437 400.00 |
BZ Other receivables | 89 354.00 | | 89 354.00 | 89 354.00 |
CH Prepaid expenses | 60 373.00 | | 60 373.00 | 60 373.00 |
CJ TOTAL (II) | 587 128.00 | | 587 128.00 | 587 128.00 |
CO Grand total (0 to V) | 777 170.00 | 23 265.00 | 753 904.00 | 777 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DH Retained earnings | -66 231.00 | | | -66 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | | | -3.00 |
DL TOTAL (I) | -55 571.00 | | | -55 571.00 |
DU Loans and Debts from Credit Institutions (3) | 102 911.00 | | | 102 911.00 |
DX Trade payables and related accounts | 407 175.00 | | | 407 175.00 |
DY Tax and social security liabilities | 72 900.00 | | | 72 900.00 |
EA Other liabilities | 226 488.00 | | | 226 488.00 |
EC TOTAL (IV) | 809 476.00 | | | 809 476.00 |
EE Grand total (I to V) | 753 904.00 | | | 753 904.00 |
EG Accrued income and payables due within one year | 809 476.00 | | | 809 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 911.00 | | | 102 911.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 325 537.00 | |
FW Other purchases and external expenses | | | 274 909.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 004.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 312 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | | | 6 367.00 |
HE Exceptional expenses on management operations | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 537.00 | | | 325 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 541.00 | | | 325 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | | | -3.00 |
HQ References: Real Estate Leasing | 199 713.00 | | | 199 713.00 |
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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 | 180 472.00 | | 9 570.00 | 180 472.00 |
I4 DECREASES Grand Total | | | 190 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 472.00 | | 9 570.00 | 180 472.00 |
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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 | 4 261.00 | 19 004.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 19 004.00 | | 4 261.00 |
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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 | 407 175.00 | 407 175.00 | | 407 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 488.00 | 226 488.00 | | 226 488.00 |
UX Other trade receivables | 437 400.00 | 437 400.00 | | 437 400.00 |
VB VAT | 89 354.00 | 89 354.00 | | 89 354.00 |
VG Loans with a maturity of up to one year at origin | 102 911.00 | 102 911.00 | | 102 911.00 |
VS Prepaid expenses | 60 373.00 | 60 373.00 | | 60 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 128.00 | 587 128.00 | | 587 128.00 |
VW VAT | 72 900.00 | 72 900.00 | | 72 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 476.00 | 809 476.00 | | 809 476.00 |
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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 | 17 291.00 | | | 17 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | | | 7 269.00 |
ST Other accounts | 221 814.00 | | | 221 814.00 |
YR Real estate leasing commitment | 2 250 534.00 | | | 2 250 534.00 |
YT Subcontracting | 45 825.00 | | | 45 825.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 607.00 | | | 18 607.00 |
YY Amount of VAT collected | 2 908.00 | | | 2 908.00 |
YZ Total deductible VAT on goods and services | 60 902.00 | | | 60 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 909.00 | | | 274 909.00 |
