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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 38 287.00 | | 38 287.00 | 38 287.00 |
CO Grand total (0 to V) | 38 287.00 | | 38 287.00 | 38 287.00 |
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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 | -86 707.00 | | | -86 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | | | -2 218.00 |
DL TOTAL (I) | -87 925.00 | | | -87 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 919.00 | | | 99 919.00 |
DX Trade payables and related accounts | 14 990.00 | | | 14 990.00 |
DY Tax and social security liabilities | 3 051.00 | | | 3 051.00 |
EA Other liabilities | 8 252.00 | | | 8 252.00 |
EC TOTAL (IV) | 126 212.00 | | | 126 212.00 |
EE Grand total (I to V) | 38 287.00 | | | 38 287.00 |
EG Accrued income and payables due within one year | 46 896.00 | | | 46 896.00 |
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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 | 422 998.00 | | 422 998.00 | 422 998.00 |
FJ Net sales | 422 998.00 | | 422 998.00 | 422 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 999.00 | |
FW Other purchases and external expenses | | | 367 830.00 | |
FX Taxes, duties, and similar payments | | | 56 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 999.00 | | | 422 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 217.00 | | | 425 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | | | -2 218.00 |
HQ References: Real Estate Leasing | 299 703.00 | | | 299 703.00 |
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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 | 7 866.00 | | 1 782.00 | 7 866.00 |
I4 DECREASES Grand Total | | 9 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 648.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866.00 | | 1 782.00 | 7 866.00 |
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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 | 79 316.00 | | 79 316.00 | 79 316.00 |
8B Suppliers and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VI Group and Associates | 20 603.00 | 20 603.00 | | 20 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 734.00 | 22 734.00 | | 22 734.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 212.00 | 46 896.00 | 79 316.00 | 126 212.00 |
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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 | 56 307.00 | | | 56 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 440.00 | | | 13 440.00 |
ST Other accounts | 299 703.00 | | | 299 703.00 |
XQ Rental, rental and co-ownership charges | 54 687.00 | | | 54 687.00 |
YR Real estate leasing commitment | 1 705 073.00 | | | 1 705 073.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 966.00 | | | 56 966.00 |
YY Amount of VAT collected | 85 975.00 | | | 85 975.00 |
YZ Total deductible VAT on goods and services | 85 975.00 | | | 85 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 830.00 | | | 367 830.00 |
