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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 971.00 | | 129 971.00 | 129 971.00 |
AP Buildings | 224.00 | 155.00 | 69.00 | 224.00 |
BJ TOTAL (I) | 130 195.00 | 155.00 | 130 041.00 | 130 195.00 |
BX Customers and related accounts | 610 912.00 | 365 625.00 | 245 287.00 | 610 912.00 |
BZ Other receivables | 47 495.00 | | 47 495.00 | 47 495.00 |
CF Cash and cash equivalents | 285 154.00 | | 285 154.00 | 285 154.00 |
CH Prepaid expenses | 39 665.00 | | 39 665.00 | 39 665.00 |
CJ TOTAL (II) | 983 226.00 | 365 625.00 | 617 601.00 | 983 226.00 |
CO Grand total (0 to V) | 1 113 421.00 | 365 780.00 | 747 641.00 | 1 113 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 086.00 | | | 2 086.00 |
DH Retained earnings | | 19 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 404.00 | 112 979.00 | | -229 404.00 |
DK Regulated provisions | 673 265.00 | 508 384.00 | | 673 265.00 |
DL TOTAL (I) | 454 747.00 | 649 270.00 | | 454 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 469.00 | 141 469.00 | | 141 469.00 |
DX Trade payables and related accounts | 20 161.00 | 40 919.00 | | 20 161.00 |
DY Tax and social security liabilities | 98 375.00 | 80 077.00 | | 98 375.00 |
EA Other liabilities | 32 889.00 | | | 32 889.00 |
EC TOTAL (IV) | 292 894.00 | 262 466.00 | | 292 894.00 |
EE Grand total (I to V) | 747 641.00 | 911 736.00 | | 747 641.00 |
EG Accrued income and payables due within one year | 292 894.00 | 120 997.00 | | 292 894.00 |
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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 | 644 813.00 | | 644 813.00 | 644 813.00 |
FJ Net sales | 644 813.00 | | 644 813.00 | 644 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 811.00 | |
FW Other purchases and external expenses | | | 327 786.00 | |
FX Taxes, duties, and similar payments | | | 166 908.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 334.00 | |
GG - OPERATING RESULT (I - II) | | | -64 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 997.00 | 148 159.00 | | 165 997.00 |
HG Exceptional depreciation and provisions | 164 881.00 | 164 881.00 | | 164 881.00 |
HH Total exceptional expenses (VIII) | 164 881.00 | 164 881.00 | | 164 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 881.00 | -164 881.00 | | -164 881.00 |
HK Income tax | | 46 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 811.00 | 795 769.00 | | 810 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 215.00 | 682 789.00 | | 1 040 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 405.00 | 112 979.00 | | -229 405.00 |
HQ References: Real Estate Leasing | 292 774.00 | 282 059.00 | | 292 774.00 |
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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 | 130 195.00 | | | 130 195.00 |
I4 DECREASES Grand Total | | | 130 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 195.00 | | | 130 195.00 |
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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 | 144.00 | 11.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 11.00 | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 508 384.00 | 164 881.00 | | 508 384.00 |
6T Receivables | | 365 625.00 | | |
7B Total provisions for depreciation | | 365 625.00 | | |
7C Grand total | 508 384.00 | 530 506.00 | | 508 384.00 |
UE of which provisions and reversals: - Operating | | 365 625.00 | | |
UJ - Exceptional | | 164 881.00 | | |
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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 | 141 469.00 | 141 469.00 | | 141 469.00 |
8B Suppliers and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 889.00 | 32 889.00 | | 32 889.00 |
UX Other trade receivables | 113 970.00 | | | 113 970.00 |
VA Doubtful or disputed receivables | 496 942.00 | | | 496 942.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VM Income taxes | 46 006.00 | | | 46 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 39 665.00 | | | 39 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 072.00 | 698 072.00 | | 698 072.00 |
VW VAT | 96 337.00 | 96 337.00 | | 96 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 894.00 | 292 894.00 | | 292 894.00 |
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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 | 166 132.00 | 148 159.00 | | 166 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 344.00 | 27 449.00 | | 21 344.00 |
ST Other accounts | 306 441.00 | 295 511.00 | | 306 441.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 776.00 | 771.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 908.00 | 148 930.00 | | 166 908.00 |
YY Amount of VAT collected | 162 162.00 | 159 154.00 | | 162 162.00 |
YZ Total deductible VAT on goods and services | 82 813.00 | 73 222.00 | | 82 813.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 786.00 | 322 960.00 | | 327 786.00 |
