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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 | 186 657.00 | 133 895.00 | 52 762.00 | 186 657.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 189 657.00 | 133 895.00 | 55 762.00 | 189 657.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 236 170.00 | | 236 170.00 | 236 170.00 |
CH Prepaid expenses | 74 681.00 | | 74 681.00 | 74 681.00 |
CJ TOTAL (II) | 334 125.00 | | 334 125.00 | 334 125.00 |
CO Grand total (0 to V) | 523 782.00 | 133 895.00 | 389 887.00 | 523 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 8 542.00 | | | 8 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | | | 7 335.00 |
DL TOTAL (I) | 17 926.00 | | | 17 926.00 |
DU Loans and Debts from Credit Institutions (3) | 49 241.00 | | | 49 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 820.00 | | | 102 820.00 |
DX Trade payables and related accounts | 114 539.00 | | | 114 539.00 |
DY Tax and social security liabilities | 24 391.00 | | | 24 391.00 |
EA Other liabilities | 80 970.00 | | | 80 970.00 |
EC TOTAL (IV) | 371 961.00 | | | 371 961.00 |
EE Grand total (I to V) | 389 887.00 | | | 389 887.00 |
EG Accrued income and payables due within one year | 255 569.00 | | | 255 569.00 |
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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 | 411 280.00 | | 411 280.00 | 411 280.00 |
FJ Net sales | 411 280.00 | | 411 280.00 | 411 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 282.00 | |
FW Other purchases and external expenses | | | 319 272.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 315.00 | |
GF Total Operating Expenses (II) | | | 355 200.00 | |
GG - OPERATING RESULT (I - II) | | | 56 082.00 | |
GR Interest and similar expenses | | | 47 453.00 | |
GU Total financial expenses (VI) | | | 47 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 282.00 | | | 411 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 947.00 | | | 403 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | | | 7 335.00 |
HQ References: Real Estate Leasing | 298 624.00 | | | 298 624.00 |
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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 | 188 713.00 | | 944.00 | 188 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 189 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 713.00 | | 944.00 | 185 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 98 579.00 | 35 315.00 | | 98 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 579.00 | 35 315.00 | | 98 579.00 |
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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 | 102 820.00 | | 102 820.00 | 102 820.00 |
8B Suppliers and Related Accounts | 114 539.00 | 114 539.00 | | 114 539.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 970.00 | 80 970.00 | | 80 970.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 16 944.00 | | | 16 944.00 |
VH Loans with a maturity of more than one year at origin | 49 241.00 | 35 670.00 | 13 571.00 | 49 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | | | 6 329.00 |
VS Prepaid expenses | 74 681.00 | | | 74 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 955.00 | 97 955.00 | 3 000.00 | 100 955.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 961.00 | 255 569.00 | 116 391.00 | 371 961.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 296.00 | | | 17 296.00 |
ST Other accounts | 301 977.00 | | | 301 977.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 82 256.00 | | | 82 256.00 |
YZ Total deductible VAT on goods and services | 124 688.00 | | | 124 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 272.00 | | | 319 272.00 |
