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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 082.00 | 6 375.00 | 27 707.00 | 34 082.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 82.00 | 2 344.00 | 2 426.00 |
BF Loans | 84 928.00 | | 84 928.00 | 84 928.00 |
BJ TOTAL (I) | 121 436.00 | 6 457.00 | 114 979.00 | 121 436.00 |
BX Customers and related accounts | 34 910.00 | 8 900.00 | 26 010.00 | 34 910.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 88 248.00 | | 88 248.00 | 88 248.00 |
CH Prepaid expenses | 27 002.00 | | 27 002.00 | 27 002.00 |
CJ TOTAL (II) | 163 769.00 | 8 900.00 | 154 869.00 | 163 769.00 |
CO Grand total (0 to V) | 285 204.00 | 15 357.00 | 269 848.00 | 285 204.00 |
CR Shares due in more than one year | 10 680.00 | | | 10 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -124 175.00 | | | -124 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | | | -7 814.00 |
DJ Investment subsidies | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | -116 990.00 | | | -116 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 642.00 | | | 323 642.00 |
DX Trade payables and related accounts | 46 604.00 | | | 46 604.00 |
DY Tax and social security liabilities | 6 393.00 | | | 6 393.00 |
EB Prepaid income (2) | 10 197.00 | | | 10 197.00 |
EC TOTAL (IV) | 386 837.00 | | | 386 837.00 |
EE Grand total (I to V) | 269 848.00 | | | 269 848.00 |
EG Accrued income and payables due within one year | 386 837.00 | | | 386 837.00 |
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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 | 134 168.00 | | 134 168.00 | 134 168.00 |
FJ Net sales | 134 168.00 | | 134 168.00 | 134 168.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 134 501.00 | |
FW Other purchases and external expenses | | | 133 222.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 139 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 501.00 | | | 135 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 315.00 | | | 143 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 814.00 | | | -7 814.00 |
HQ References: Real Estate Leasing | 110 156.00 | | | 110 156.00 |
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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 | 126 545.00 | | 2 426.00 | 126 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 082.00 | | | 34 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 535.00 | 84 928.00 | |
I4 DECREASES Grand Total | | 7 535.00 | 121 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 463.00 | | | 92 463.00 |
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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 | 2 749.00 | 3 708.00 | | 2 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 749.00 | 3 625.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 900.00 | | | 8 900.00 |
7B Total provisions for depreciation | 8 900.00 | | | 8 900.00 |
7C Grand total | 8 900.00 | | | 8 900.00 |
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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 | 32 033.00 | 32 033.00 | | 32 033.00 |
8B Suppliers and Related Accounts | 46 604.00 | 46 604.00 | | 46 604.00 |
8L Deferred income | 10 197.00 | 10 197.00 | | 10 197.00 |
UP Loans | 84 928.00 | | | 84 928.00 |
UX Other trade receivables | 24 230.00 | | | 24 230.00 |
VA Doubtful or disputed receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 13 608.00 | | | 13 608.00 |
VI Group and Associates | 291 609.00 | 291 609.00 | | 291 609.00 |
VS Prepaid expenses | 27 002.00 | | | 27 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 448.00 | 64 840.00 | 95 608.00 | 160 448.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 837.00 | 386 837.00 | | 386 837.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | | | 2 460.00 |
ST Other accounts | 120 422.00 | | | 120 422.00 |
YR Real estate leasing commitment | 1 449 891.00 | | | 1 449 891.00 |
YT Subcontracting | 10 340.00 | | | 10 340.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | | | 1 871.00 |
YY Amount of VAT collected | 28 938.00 | | | 28 938.00 |
YZ Total deductible VAT on goods and services | 30 273.00 | | | 30 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 222.00 | | | 133 222.00 |
