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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 628 997.00 | 76 230.00 | 552 767.00 | 628 997.00 |
BJ TOTAL (I) | 628 997.00 | 76 230.00 | 552 767.00 | 628 997.00 |
BZ Other receivables | 568 259.00 | | 568 259.00 | 568 259.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 568 833.00 | | 568 833.00 | 568 833.00 |
CO Grand total (0 to V) | 1 197 831.00 | 76 230.00 | 1 121 601.00 | 1 197 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -42 066.00 | | | -42 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978.00 | | | -3 978.00 |
DL TOTAL (I) | -46 043.00 | | | -46 043.00 |
DX Trade payables and related accounts | 62 275.00 | | | 62 275.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EA Other liabilities | 1 104 728.00 | | | 1 104 728.00 |
EC TOTAL (IV) | 1 167 644.00 | | | 1 167 644.00 |
EE Grand total (I to V) | 1 121 601.00 | | | 1 121 601.00 |
EG Accrued income and payables due within one year | 1 167 644.00 | | | 1 167 644.00 |
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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 | 140 061.00 | | 140 061.00 | 140 061.00 |
FJ Net sales | 140 061.00 | | 140 061.00 | 140 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 528.00 | |
FW Other purchases and external expenses | | | 146 648.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 152 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 465.00 | | | 9 465.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 528.00 | | | 149 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 506.00 | | | 153 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978.00 | | | -3 978.00 |
HQ References: Real Estate Leasing | 140 061.00 | | | 140 061.00 |
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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 | 606 497.00 | | 22 500.00 | 606 497.00 |
I4 DECREASES Grand Total | | | 628 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 497.00 | | 22 500.00 | 606 497.00 |
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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 | 76 230.00 | | | 76 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 230.00 | | | 76 230.00 |
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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 | 62 275.00 | 62 275.00 | | 62 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 728.00 | 1 104 728.00 | | 1 104 728.00 |
VB VAT | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 565.00 | | | 559 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 259.00 | 568 259.00 | | 568 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 644.00 | 1 167 644.00 | | 1 167 644.00 |
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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 | 6 131.00 | | | 6 131.00 |
ST Other accounts | 141 529.00 | | | 141 529.00 |
XQ Rental, rental and co-ownership charges | 5 119.00 | | | 5 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 131.00 | | | 6 131.00 |
YY Amount of VAT collected | 39 089.00 | | | 39 089.00 |
YZ Total deductible VAT on goods and services | 39 154.00 | | | 39 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 648.00 | | | 146 648.00 |
