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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 428.00 | 33 681.00 | 763 747.00 | 797 428.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 797 539.00 | 33 681.00 | 763 858.00 | 797 539.00 |
BN Goods in progress | 1 534 212.00 | | 1 534 212.00 | 1 534 212.00 |
BZ Other receivables | 161 264.00 | | 161 264.00 | 161 264.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 701 015.00 | | 2 701 015.00 | 2 701 015.00 |
CO Grand total (0 to V) | 3 498 555.00 | 33 681.00 | 3 464 873.00 | 3 498 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -1 528 854.00 | -974 202.00 | | -1 528 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 997.00 | -554 653.00 | | -196 997.00 |
DL TOTAL (I) | -1 719 251.00 | -1 522 254.00 | | -1 719 251.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 3 887 798.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 85 776.00 | 1 069 473.00 | | 85 776.00 |
DY Tax and social security liabilities | 148 197.00 | 158 758.00 | | 148 197.00 |
DZ Fixed asset liabilities and related accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
EA Other liabilities | 4 947 087.00 | 464 770.00 | | 4 947 087.00 |
EC TOTAL (IV) | 5 184 124.00 | 5 583 293.00 | | 5 184 124.00 |
EE Grand total (I to V) | 3 464 873.00 | 4 061 038.00 | | 3 464 873.00 |
EG Accrued income and payables due within one year | 5 183 524.00 | 5 532 693.00 | | 5 183 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 887 227.00 | | |
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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 | 3 519 173.00 | | 3 519 173.00 | 3 519 173.00 |
FJ Net sales | 3 519 173.00 | | 3 519 173.00 | 3 519 173.00 |
FM Inventory production | | | -199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 518 975.00 | |
FW Other purchases and external expenses | | | 3 168 879.00 | |
FX Taxes, duties, and similar payments | | | 332 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 534 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 741.00 | |
GL Other interest and similar income | | | 8 021.00 | |
GM Reversals of provisions and transfers of expenses | | | -60 677.00 | |
GP Total financial income (V) | | | -52 656.00 | |
GR Interest and similar expenses | | | 118 853.00 | |
GU Total financial expenses (VI) | | | 118 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 411.00 | | |
HC Reversals of provisions and transfers of expenses | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 11 411.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 11 477.00 | | | 11 477.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 746.00 | 11 411.00 | | -9 746.00 |
HK Income tax | | -100 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 050.00 | 3 018 466.00 | | 3 468 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 047.00 | 3 573 119.00 | | 3 665 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 997.00 | -554 653.00 | | -196 997.00 |
HQ References: Real Estate Leasing | 3 146 088.00 | 2 361 263.00 | | 3 146 088.00 |
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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 | 111.00 | | 797 428.00 | 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 797 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 797 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 3.00 | 33 678.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 33 678.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 731.00 | | 1 731.00 | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | | 1 731.00 | 1 731.00 |
7C Grand total | 1 731.00 | | 1 731.00 | 1 731.00 |
UJ - Exceptional | | | 1 731.00 | |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 85 776.00 | 85 776.00 | | 85 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947 087.00 | 4 947 087.00 | | 4 947 087.00 |
UT Other financial assets | 111.00 | | | 111.00 |
VB VAT | 141 333.00 | | | 141 333.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VN Other taxes, similar payments | 6 633.00 | | | 6 633.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 197.00 | 148 197.00 | | 148 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 293.00 | | | 13 293.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 375.00 | 161 264.00 | 111.00 | 161 375.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 124.00 | 5 183 524.00 | | 5 184 124.00 |
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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 | 333 187.00 | 154 748.00 | | 333 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | 28 938.00 | | 2 490.00 |
ST Other accounts | 3 162 088.00 | 2 375 066.00 | | 3 162 088.00 |
XQ Rental, rental and co-ownership charges | 4 301.00 | 3 016.00 | | 4 301.00 |
YW Business tax | -1 029.00 | 19 062.00 | | -1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 158.00 | 173 810.00 | | 332 158.00 |
YY Amount of VAT collected | 470 097.00 | 253 115.00 | | 470 097.00 |
YZ Total deductible VAT on goods and services | 614 645.00 | 496 331.00 | | 614 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 168 879.00 | 2 407 020.00 | | 3 168 879.00 |
