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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 784.00 | | 28 784.00 | 28 784.00 |
BZ Other receivables | 79 009.00 | | 79 009.00 | 79 009.00 |
CF Cash and cash equivalents | 42 686.00 | | 42 686.00 | 42 686.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 154 851.00 | | 154 851.00 | 154 851.00 |
CO Grand total (0 to V) | 154 851.00 | | 154 851.00 | 154 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 340.00 | | | -1 095 340.00 |
DL TOTAL (I) | -1 094 340.00 | | | -1 094 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 811.00 | | | 975 811.00 |
DX Trade payables and related accounts | 117 250.00 | | | 117 250.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EA Other liabilities | 152 000.00 | | | 152 000.00 |
EC TOTAL (IV) | 1 249 192.00 | | | 1 249 192.00 |
EE Grand total (I to V) | 154 851.00 | | | 154 851.00 |
EG Accrued income and payables due within one year | 121 380.00 | | | 121 380.00 |
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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 | 819 252.00 | | 819 252.00 | 819 252.00 |
FJ Net sales | 819 252.00 | | 819 252.00 | 819 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 819 253.00 | |
FW Other purchases and external expenses | | | 1 528 802.00 | |
FX Taxes, duties, and similar payments | | | 84 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 613 072.00 | |
GG - OPERATING RESULT (I - II) | | | -793 819.00 | |
GR Interest and similar expenses | | | 301 522.00 | |
GU Total financial expenses (VI) | | | 301 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 253.00 | | | 819 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 594.00 | | | 1 914 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 340.00 | | | -1 095 340.00 |
HQ References: Real Estate Leasing | 1 025 252.00 | | | 1 025 252.00 |
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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 | 138 811.00 | | 138 811.00 | 138 811.00 |
8B Suppliers and Related Accounts | 117 250.00 | 117 250.00 | | 117 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 000.00 | | 152 000.00 | 152 000.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VA Doubtful or disputed receivables | 24 824.00 | | 24 824.00 | 24 824.00 |
VB VAT | 76 948.00 | 76 948.00 | | 76 948.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 837 000.00 | | 837 000.00 | 837 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 166.00 | 87 342.00 | 24 824.00 | 112 166.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 192.00 | 121 380.00 | 1 127 811.00 | 1 249 192.00 |
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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 | 84 268.00 | | | 84 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 312.00 | | | 421 312.00 |
ST Other accounts | 1 054 190.00 | | | 1 054 190.00 |
XQ Rental, rental and co-ownership charges | 53 299.00 | | | 53 299.00 |
YR Real estate leasing commitment | 6 067 148.00 | | | 6 067 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 268.00 | | | 84 268.00 |
YY Amount of VAT collected | 128 340.00 | | | 128 340.00 |
YZ Total deductible VAT on goods and services | 204 669.00 | | | 204 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 528 802.00 | | | 1 528 802.00 |
