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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 103 507.00 | | 103 507.00 | 103 507.00 |
CJ TOTAL (II) | 106 229.00 | | 106 229.00 | 106 229.00 |
CO Grand total (0 to V) | 106 230.00 | 1.00 | 106 229.00 | 106 230.00 |
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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 |
DH Retained earnings | -170 406.00 | | | -170 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 394.00 | | | -154 394.00 |
DL TOTAL (I) | -323 800.00 | | | -323 800.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 379.00 | | | 268 379.00 |
DY Tax and social security liabilities | 161 579.00 | | | 161 579.00 |
EC TOTAL (IV) | 430 028.00 | | | 430 028.00 |
EE Grand total (I to V) | 106 229.00 | | | 106 229.00 |
EG Accrued income and payables due within one year | 399 329.00 | | | 399 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 143 095.00 | | 143 095.00 | 143 095.00 |
FJ Net sales | 143 095.00 | | 143 095.00 | 143 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 095.00 | |
FW Other purchases and external expenses | | | 86 379.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 318.00 | |
GG - OPERATING RESULT (I - II) | | | 34 777.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185 795.00 | | | 185 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 095.00 | | | 143 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 489.00 | | | 297 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 394.00 | | | -154 394.00 |
HQ References: Real Estate Leasing | 46 438.00 | | | 46 438.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 30 700.00 | | | 30 700.00 |
8E Income Taxes | 160 523.00 | 160 523.00 | | 160 523.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 237 679.00 | 237 679.00 | | 237 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 028.00 | 399 329.00 | | 430 028.00 |
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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 | 21 279.00 | | | 21 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 247.00 | | | 36 247.00 |
ST Other accounts | 47 732.00 | | | 47 732.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 938.00 | | | 21 938.00 |
YY Amount of VAT collected | 28 619.00 | | | 28 619.00 |
YZ Total deductible VAT on goods and services | 16 774.00 | | | 16 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 379.00 | | | 86 379.00 |
