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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 010.00 | 8 265.00 | 42 744.00 | 51 010.00 |
AT Other tangible assets | 3 893.00 | 2 684.00 | 1 209.00 | 3 893.00 |
BJ TOTAL (I) | 54 903.00 | 10 949.00 | 43 953.00 | 54 903.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 164 253.00 | | 164 253.00 | 164 253.00 |
CJ TOTAL (II) | 188 439.00 | | 188 439.00 | 188 439.00 |
CO Grand total (0 to V) | 243 342.00 | 10 949.00 | 232 392.00 | 243 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 236.00 | | | 17 236.00 |
DH Retained earnings | -5 023.00 | | | -5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | | | 7 413.00 |
DL TOTAL (I) | 20 726.00 | | | 20 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 289.00 | | | 44 289.00 |
DX Trade payables and related accounts | 141 780.00 | | | 141 780.00 |
DY Tax and social security liabilities | 6 664.00 | | | 6 664.00 |
EA Other liabilities | 18 932.00 | | | 18 932.00 |
EC TOTAL (IV) | 211 666.00 | | | 211 666.00 |
EE Grand total (I to V) | 232 392.00 | | | 232 392.00 |
EG Accrued income and payables due within one year | 211 666.00 | | | 211 666.00 |
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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 | 379 623.00 | | 379 623.00 | 379 623.00 |
FJ Net sales | 379 623.00 | | 379 623.00 | 379 623.00 |
FR Total operating income (I) | | | 379 623.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 296 824.00 | |
FX Taxes, duties, and similar payments | | | 35 966.00 | |
FY Salaries and Wages | | | 24 660.00 | |
FZ Social Security Contributions | | | 9 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 370 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 623.00 | | | 379 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 210.00 | | | 372 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413.00 | | | 7 413.00 |
HQ References: Real Estate Leasing | 282 409.00 | | | 282 409.00 |
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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 | 54 903.00 | | | 54 903.00 |
I4 DECREASES Grand Total | | | 54 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 903.00 | | | 54 903.00 |
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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 | 6 770.00 | 4 179.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 4 179.00 | | 6 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 200.00 | 44 200.00 | | 44 200.00 |
8B Suppliers and Related Accounts | 141 780.00 | 141 780.00 | | 141 780.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 932.00 | 18 932.00 | | 18 932.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 164 253.00 | 164 253.00 | | 164 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 744.00 | 172 744.00 | | 172 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 666.00 | 211 666.00 | | 211 666.00 |
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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 | 35 553.00 | | | 35 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 293 411.00 | | | 293 411.00 |
YR Real estate leasing commitment | 2 263 843.00 | | | 2 263 843.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 966.00 | | | 35 966.00 |
YY Amount of VAT collected | 77 524.00 | | | 77 524.00 |
YZ Total deductible VAT on goods and services | 60 860.00 | | | 60 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 824.00 | | | 296 824.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
