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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 554.00 | | 173 554.00 | 173 554.00 |
AP Buildings | 132 363.00 | 35 979.00 | 96 383.00 | 132 363.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 13 440.00 | 540.00 | 12 899.00 | 13 440.00 |
BJ TOTAL (I) | 322 257.00 | 39 419.00 | 282 838.00 | 322 257.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 68 372.00 | 16 327.00 | 52 045.00 | 68 372.00 |
BZ Other receivables | 1 495 717.00 | | 1 495 717.00 | 1 495 717.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 569 436.00 | 16 327.00 | 1 553 109.00 | 1 569 436.00 |
CO Grand total (0 to V) | 1 891 694.00 | 55 746.00 | 1 835 947.00 | 1 891 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -400 169.00 | | | -400 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 876.00 | | | -242 876.00 |
DL TOTAL (I) | -640 046.00 | | | -640 046.00 |
DU Loans and Debts from Credit Institutions (3) | 411 122.00 | | | 411 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 209.00 | | | 1 157 209.00 |
DX Trade payables and related accounts | 630 414.00 | | | 630 414.00 |
DY Tax and social security liabilities | 204 970.00 | | | 204 970.00 |
EA Other liabilities | 72 277.00 | | | 72 277.00 |
EC TOTAL (IV) | 2 475 993.00 | | | 2 475 993.00 |
EE Grand total (I to V) | 1 835 947.00 | | | 1 835 947.00 |
EG Accrued income and payables due within one year | 1 963 388.00 | | | 1 963 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -749.00 | | -749.00 | -749.00 |
FG Production sold - services | 2 048 742.00 | | 2 048 742.00 | 2 048 742.00 |
FJ Net sales | 2 047 992.00 | | 2 047 992.00 | 2 047 992.00 |
FR Total operating income (I) | | | 2 047 993.00 | |
FW Other purchases and external expenses | | | 1 678 393.00 | |
FX Taxes, duties, and similar payments | | | 168 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 1 856 997.00 | |
GG - OPERATING RESULT (I - II) | | | 190 995.00 | |
GR Interest and similar expenses | | | 460 185.00 | |
GU Total financial expenses (VI) | | | 460 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 323.00 | | | 1 100 323.00 |
HF Exceptional expenses on capital transactions | 1 074 009.00 | | | 1 074 009.00 |
HH Total exceptional expenses (VIII) | 1 074 009.00 | | | 1 074 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 313.00 | | | 26 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 316.00 | | | 3 148 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 193.00 | | | 3 391 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 876.00 | | | -242 876.00 |
HQ References: Real Estate Leasing | 1 417 822.00 | | | 1 417 822.00 |
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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 | 898 712.00 | | 497 555.00 | 898 712.00 |
I4 DECREASES Grand Total | | 1 074 009.00 | 322 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 009.00 | 322 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 712.00 | | 497 555.00 | 898 712.00 |
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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 | 28 892.00 | 10 527.00 | | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 892.00 | 10 527.00 | | 28 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 327.00 | | | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | | | 16 327.00 |
7C Grand total | 16 327.00 | | | 16 327.00 |
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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 | 142 491.00 | 96.00 | | 142 491.00 |
8B Suppliers and Related Accounts | 630 414.00 | 630 414.00 | | 630 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 277.00 | 72 277.00 | | 72 277.00 |
UX Other trade receivables | 38 147.00 | | | 38 147.00 |
VA Doubtful or disputed receivables | 30 225.00 | | | 30 225.00 |
VB VAT | 168 062.00 | | | 168 062.00 |
VH Loans with a maturity of more than one year at origin | 411 122.00 | 40 911.00 | 170 976.00 | 411 122.00 |
VI Group and Associates | 1 014 717.00 | 1 014 717.00 | | 1 014 717.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 655.00 | | | 1 327 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 090.00 | 1 564 090.00 | | 1 564 090.00 |
VW VAT | 202 146.00 | 202 146.00 | | 202 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 993.00 | 1 963 388.00 | 170 976.00 | 2 475 993.00 |
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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 | 160 989.00 | | | 160 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 430.00 | | | 86 430.00 |
ST Other accounts | 1 590 314.00 | | | 1 590 314.00 |
XQ Rental, rental and co-ownership charges | 1 648.00 | | | 1 648.00 |
YR Real estate leasing commitment | 11 826 809.00 | | | 11 826 809.00 |
YW Business tax | 7 087.00 | | | 7 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 076.00 | | | 168 076.00 |
YY Amount of VAT collected | 624 844.00 | | | 624 844.00 |
YZ Total deductible VAT on goods and services | 235 222.00 | | | 235 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678 393.00 | | | 1 678 393.00 |
