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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 971.00 | | 129 971.00 | 129 971.00 |
AP Buildings | 224.00 | 166.00 | 58.00 | 224.00 |
BJ TOTAL (I) | 130 195.00 | 166.00 | 130 029.00 | 130 195.00 |
BX Customers and related accounts | 606 613.00 | 370 069.00 | 236 544.00 | 606 613.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 421 884.00 | | 421 884.00 | 421 884.00 |
CH Prepaid expenses | 42 369.00 | | 42 369.00 | 42 369.00 |
CJ TOTAL (II) | 1 089 096.00 | 370 069.00 | 719 027.00 | 1 089 096.00 |
CO Grand total (0 to V) | 1 219 292.00 | 370 235.00 | 849 056.00 | 1 219 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 2 086.00 | | |
DH Retained earnings | -227 318.00 | | | -227 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 424.00 | -229 404.00 | | -48 424.00 |
DK Regulated provisions | 824 406.00 | 673 265.00 | | 824 406.00 |
DL TOTAL (I) | 557 464.00 | 454 747.00 | | 557 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 469.00 | 141 469.00 | | 141 469.00 |
DX Trade payables and related accounts | 43 116.00 | 20 161.00 | | 43 116.00 |
DY Tax and social security liabilities | 107 006.00 | 98 375.00 | | 107 006.00 |
EA Other liabilities | | 32 889.00 | | |
EC TOTAL (IV) | 291 592.00 | 292 894.00 | | 291 592.00 |
EE Grand total (I to V) | 849 056.00 | 747 641.00 | | 849 056.00 |
EG Accrued income and payables due within one year | 291 592.00 | 292 894.00 | | 291 592.00 |
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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 | 528 641.00 | | 528 641.00 | 528 641.00 |
FJ Net sales | 528 641.00 | | 528 641.00 | 528 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 439.00 | |
FW Other purchases and external expenses | | | 360 768.00 | |
FX Taxes, duties, and similar payments | | | 167 556.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 722.00 | |
GG - OPERATING RESULT (I - II) | | | 102 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 797.00 | 165 997.00 | | 132 797.00 |
HG Exceptional depreciation and provisions | 151 141.00 | 164 881.00 | | 151 141.00 |
HH Total exceptional expenses (VIII) | 151 141.00 | 164 881.00 | | 151 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 141.00 | -164 881.00 | | -151 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 439.00 | 810 811.00 | | 661 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 863.00 | 1 040 215.00 | | 709 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 424.00 | -229 405.00 | | -48 424.00 |
HQ References: Real Estate Leasing | 303 226.00 | 292 774.00 | | 303 226.00 |
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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 | 130 195.00 | | | 130 195.00 |
I4 DECREASES Grand Total | | | 130 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 195.00 | | | 130 195.00 |
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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 | 155.00 | 11.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 11.00 | | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 673 265.00 | 151 141.00 | | 673 265.00 |
6T Receivables | 365 625.00 | 4 444.00 | | 365 625.00 |
7B Total provisions for depreciation | 365 625.00 | 4 444.00 | | 365 625.00 |
7C Grand total | 1 038 890.00 | 155 585.00 | | 1 038 890.00 |
UE of which provisions and reversals: - Operating | | 4 444.00 | | |
UJ - Exceptional | | 151 141.00 | | |
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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 | 141 469.00 | 141 469.00 | | 141 469.00 |
8B Suppliers and Related Accounts | 43 116.00 | 43 116.00 | | 43 116.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 112 530.00 | | | 112 530.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 494 083.00 | | | 494 083.00 |
VB VAT | 7 207.00 | | | 7 207.00 |
VM Income taxes | 11 010.00 | | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 42 369.00 | | | 42 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 212.00 | 667 212.00 | | 667 212.00 |
VW VAT | 104 523.00 | 104 523.00 | | 104 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 592.00 | 291 592.00 | | 291 592.00 |
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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 | 166 779.00 | 166 132.00 | | 166 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 734.00 | 21 344.00 | | 43 734.00 |
ST Other accounts | 317 033.00 | 306 441.00 | | 317 033.00 |
YW Business tax | 777.00 | 776.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 556.00 | 166 908.00 | | 167 556.00 |
YY Amount of VAT collected | 132 288.00 | 162 162.00 | | 132 288.00 |
YZ Total deductible VAT on goods and services | 81 730.00 | 82 813.00 | | 81 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 768.00 | 327 786.00 | | 360 768.00 |
