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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 276 358.00 | | 276 358.00 | 276 358.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 295 692.00 | | 295 692.00 | 295 692.00 |
CO Grand total (0 to V) | 295 692.00 | | 295 692.00 | 295 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -50 161.00 | | | -50 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965.00 | | | -965.00 |
DL TOTAL (I) | -51 026.00 | | | -51 026.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
EA Other liabilities | 346 684.00 | | | 346 684.00 |
EC TOTAL (IV) | 346 719.00 | | | 346 719.00 |
EE Grand total (I to V) | 295 692.00 | | | 295 692.00 |
EG Accrued income and payables due within one year | 346 719.00 | | | 346 719.00 |
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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 | 76 837.00 | | 76 837.00 | 76 837.00 |
FJ Net sales | 76 837.00 | | 76 837.00 | 76 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FR Total operating income (I) | | | 88 071.00 | |
FW Other purchases and external expenses | | | 86 159.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 88 890.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 234.00 | | | 11 234.00 |
HB Exceptional income from capital transactions | 349 838.00 | | | 349 838.00 |
HD Total exceptional income (VII) | 349 838.00 | | | 349 838.00 |
HF Exceptional expenses on capital transactions | 349 838.00 | | | 349 838.00 |
HH Total exceptional expenses (VIII) | 349 838.00 | | | 349 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 908.00 | | | 437 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 874.00 | | | 438 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965.00 | | | -965.00 |
HQ References: Real Estate Leasing | 76 837.00 | | | 76 837.00 |
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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 | 400 463.00 | | | 400 463.00 |
I4 DECREASES Grand Total | | 400 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 400 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 463.00 | | | 400 463.00 |
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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 | 50 625.00 | | 50 625.00 | 50 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 625.00 | | 50 625.00 | 50 625.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 684.00 | 346 684.00 | | 346 684.00 |
VB VAT | 976.00 | | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 382.00 | | | 275 382.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 345.00 | 283 345.00 | | 283 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 719.00 | 346 719.00 | | 346 719.00 |
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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 | 2 732.00 | | | 2 732.00 |
ST Other accounts | 77 664.00 | | | 77 664.00 |
XQ Rental, rental and co-ownership charges | 8 494.00 | | | 8 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | | | 2 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 159.00 | | | 86 159.00 |
