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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 673.00 | 336.00 | 9 336.00 | 9 673.00 |
BB Receivables related to investments | 250 629.00 | | 250 629.00 | 250 629.00 |
BH Other financial assets | 159 600.00 | 3 296.00 | 156 303.00 | 159 600.00 |
BJ TOTAL (I) | 421 803.00 | 3 632.00 | 418 170.00 | 421 803.00 |
BX Customers and related accounts | 11 119.00 | | 11 119.00 | 11 119.00 |
BZ Other receivables | 36 515.00 | | 36 515.00 | 36 515.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CH Prepaid expenses | 87 700.00 | | 87 700.00 | 87 700.00 |
CJ TOTAL (II) | 152 115.00 | | 152 115.00 | 152 115.00 |
CO Grand total (0 to V) | 573 918.00 | 3 632.00 | 570 285.00 | 573 918.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -12 336.00 | | | -12 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 773.00 | | | -72 773.00 |
DL TOTAL (I) | -73 109.00 | | | -73 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 648.00 | | | 499 648.00 |
DX Trade payables and related accounts | 123 520.00 | | | 123 520.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EA Other liabilities | 12 041.00 | | | 12 041.00 |
EB Prepaid income (2) | 6 818.00 | | | 6 818.00 |
EC TOTAL (IV) | 643 395.00 | | | 643 395.00 |
EE Grand total (I to V) | 570 285.00 | | | 570 285.00 |
EG Accrued income and payables due within one year | 643 395.00 | | | 643 395.00 |
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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 | 404 274.00 | | 404 274.00 | 404 274.00 |
FJ Net sales | 404 274.00 | | 404 274.00 | 404 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 041.00 | |
FW Other purchases and external expenses | | | 459 485.00 | |
FX Taxes, duties, and similar payments | | | 26 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 758.00 | |
GG - OPERATING RESULT (I - II) | | | -67 717.00 | |
GI Supported loss or transferred profit (IV) | | | 508.00 | |
GK Income from other securities and fixed asset receivables | | | 2 835.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 764.00 | | | 13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 501.00 | | | 424 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 274.00 | | | 497 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 773.00 | | | -72 773.00 |
HQ References: Real Estate Leasing | 346 910.00 | | | 346 910.00 |
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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 | 330 470.00 | | 91 332.00 | 330 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 129.00 | |
I4 DECREASES Grand Total | | | 421 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 673.00 | | | 9 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 797.00 | | 91 332.00 | 320 797.00 |
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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 | 143.00 | 193.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 193.00 | | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 030.00 | 2 930.00 | | 30 030.00 |
7B Total provisions for depreciation | 3 003.00 | 293.00 | | 3 003.00 |
7C Grand total | 3 003.00 | 293.00 | | 3 003.00 |
UG - Financial | | 293.00 | | |
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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 | 123 520.00 | 123 520.00 | | 123 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
8L Deferred income | 6 818.00 | 6 818.00 | | 6 818.00 |
UL Receivables related to investments | 250 629.00 | | | 250 629.00 |
UT Other financial assets | 159 600.00 | | | 159 600.00 |
UX Other trade receivables | 11 119.00 | | | 11 119.00 |
VB VAT | 22 950.00 | | | 22 950.00 |
VI Group and Associates | 499 648.00 | 499 648.00 | | 499 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | | | 13 564.00 |
VS Prepaid expenses | 87 700.00 | | | 87 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 564.00 | 135 335.00 | 410 229.00 | 545 564.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 395.00 | 643 395.00 | | 643 395.00 |
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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 | 25 814.00 | | | 25 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | | | 16 026.00 |
ST Other accounts | 379 595.00 | | | 379 595.00 |
XQ Rental, rental and co-ownership charges | 418.00 | | | 418.00 |
YR Real estate leasing commitment | 4 175 122.00 | | | 4 175 122.00 |
YT Subcontracting | 63 445.00 | | | 63 445.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 077.00 | | | 26 077.00 |
YY Amount of VAT collected | 112 363.00 | | | 112 363.00 |
YZ Total deductible VAT on goods and services | 92 965.00 | | | 92 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 485.00 | | | 459 485.00 |
