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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 587.00 | 17 574.00 | 158 013.00 | 175 587.00 |
AT Other tangible assets | 229 504.00 | 16 557.00 | 212 947.00 | 229 504.00 |
BF Loans | 2 279 444.00 | | 2 279 444.00 | 2 279 444.00 |
BJ TOTAL (I) | 2 684 536.00 | 34 132.00 | 2 650 404.00 | 2 684 536.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 150 620.00 | | 150 620.00 | 150 620.00 |
CF Cash and cash equivalents | 195 182.00 | | 195 182.00 | 195 182.00 |
CJ TOTAL (II) | 347 182.00 | | 347 182.00 | 347 182.00 |
CO Grand total (0 to V) | 3 031 719.00 | 34 132.00 | 2 997 586.00 | 3 031 719.00 |
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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 |
DH Retained earnings | -410 619.00 | -78 286.00 | | -410 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 364.00 | -332 333.00 | | -189 364.00 |
DL TOTAL (I) | -591 984.00 | -402 619.00 | | -591 984.00 |
DX Trade payables and related accounts | 62 793.00 | 262 426.00 | | 62 793.00 |
DY Tax and social security liabilities | 749.00 | 261.00 | | 749.00 |
EA Other liabilities | 2 482 329.00 | 2 621 043.00 | | 2 482 329.00 |
EB Prepaid income (2) | 1 043 698.00 | 1 121 009.00 | | 1 043 698.00 |
EC TOTAL (IV) | 3 589 570.00 | 4 004 740.00 | | 3 589 570.00 |
EE Grand total (I to V) | 2 997 586.00 | 3 602 120.00 | | 2 997 586.00 |
EG Accrued income and payables due within one year | 140 854.00 | 392 390.00 | | 140 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 654 658.00 | | 654 658.00 | 654 658.00 |
FJ Net sales | 654 658.00 | | 654 658.00 | 654 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 817 459.00 | |
FX Taxes, duties, and similar payments | | | 48 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 006.00 | |
GF Total Operating Expenses (II) | | | 893 394.00 | |
GG - OPERATING RESULT (I - II) | | | -208 774.00 | |
GL Other interest and similar income | | | 43 196.00 | |
GP Total financial income (V) | | | 43 196.00 | |
GR Interest and similar expenses | | | 23 786.00 | |
GU Total financial expenses (VI) | | | 23 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 960.00 | | | 29 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 815.00 | 226 298.00 | | 727 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 180.00 | 558 632.00 | | 917 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 364.00 | -332 333.00 | | -189 364.00 |
HQ References: Real Estate Leasing | 740 418.00 | 442 217.00 | | 740 418.00 |
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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 | 2 832 239.00 | | 110 525.00 | 2 832 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 227.00 | 2 279 444.00 | |
I4 DECREASES Grand Total | | 258 227.00 | 2 684 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 092.00 | | | 405 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 146.00 | | 110 525.00 | 2 427 146.00 |
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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 | 7 126.00 | 27 006.00 | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126.00 | 27 006.00 | | 7 126.00 |
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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 | 62 793.00 | 62 793.00 | | 62 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 891.00 | | 89 891.00 | 89 891.00 |
8L Deferred income | 1 043 698.00 | 77 310.00 | 309 243.00 | 1 043 698.00 |
UP Loans | 2 279 444.00 | 150 401.00 | | 2 279 444.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 149 888.00 | 149 888.00 | | 149 888.00 |
VI Group and Associates | 2 392 437.00 | | 2 392 437.00 | 2 392 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 444.00 | 302 401.00 | 2 129 042.00 | 2 431 444.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 570.00 | 140 854.00 | 2 791 573.00 | 3 589 570.00 |
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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 | 48 929.00 | 2 024.00 | | 48 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414.00 | 12 660.00 | | 414.00 |
ST Other accounts | 813 444.00 | 485 597.00 | | 813 444.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 929.00 | 2 024.00 | | 48 929.00 |
YY Amount of VAT collected | 121 462.00 | 249 989.00 | | 121 462.00 |
YZ Total deductible VAT on goods and services | 162 453.00 | 76 745.00 | | 162 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 459.00 | 498 258.00 | | 817 459.00 |
