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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 980.00 | | 4 980.00 | 4 980.00 |
AT Other tangible assets | 395 483.00 | 50 625.00 | 344 858.00 | 395 483.00 |
BJ TOTAL (I) | 400 463.00 | 50 625.00 | 349 838.00 | 400 463.00 |
BZ Other receivables | 188 287.00 | | 188 287.00 | 188 287.00 |
CF Cash and cash equivalents | 18 371.00 | | 18 371.00 | 18 371.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 206 658.00 | | 206 658.00 | 206 658.00 |
CO Grand total (0 to V) | 607 121.00 | 50 625.00 | 556 496.00 | 607 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -25 223.00 | | | -25 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 938.00 | | | -24 938.00 |
DL TOTAL (I) | -50 061.00 | | | -50 061.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
EA Other liabilities | 606 522.00 | | | 606 522.00 |
EB Prepaid income (2) | 6 993.00 | | | 6 993.00 |
EC TOTAL (IV) | 606 556.00 | | | 606 556.00 |
EE Grand total (I to V) | 556 496.00 | | | 556 496.00 |
EG Accrued income and payables due within one year | 606 556.00 | | | 606 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 122 997.00 | | 122 997.00 | 122 997.00 |
FJ Net sales | 122 997.00 | | 122 997.00 | 122 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FR Total operating income (I) | | | 134 630.00 | |
FW Other purchases and external expenses | | | 124 217.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 439.00 | |
GF Total Operating Expenses (II) | | | 159 359.00 | |
GG - OPERATING RESULT (I - II) | | | -24 728.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 633.00 | | | 11 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 630.00 | | | 134 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 568.00 | | | 159 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 938.00 | | | -24 938.00 |
HQ References: Real Estate Leasing | 90 558.00 | | | 90 558.00 |
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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 | 400 463.00 | | | 400 463.00 |
I4 DECREASES Grand Total | | | 400 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 463.00 | | | 400 463.00 |
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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 | 18 186.00 | 32 439.00 | | 18 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 186.00 | 32 439.00 | | 18 186.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 522.00 | 606 522.00 | | 606 522.00 |
8L Deferred income | 6 993.00 | 6 993.00 | | 6 993.00 |
VB VAT | 976.00 | | | 976.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 311.00 | | | 187 311.00 |
VS Prepaid expenses | 6 993.00 | | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 287.00 | 188 287.00 | | 188 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 556.00 | 606 556.00 | | 606 556.00 |
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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 | 2 703.00 | | | 2 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 000.00 | | | 24 000.00 |
ST Other accounts | 91 294.00 | | | 91 294.00 |
XQ Rental, rental and co-ownership charges | 8 922.00 | | | 8 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 217.00 | | | 124 217.00 |
