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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 32 069.00 | | 32 069.00 | 32 069.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 49 767.00 | | 49 767.00 | 49 767.00 |
CO Grand total (0 to V) | 55 525.00 | | 55 525.00 | 55 525.00 |
CP Shares due in less than one year | 5 758.00 | | | 5 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -312 824.00 | -253 996.00 | | -312 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 654.00 | -58 827.00 | | -38 654.00 |
DL TOTAL (I) | -351 378.00 | -312 724.00 | | -351 378.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 82.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 453.00 | 350 046.00 | | 404 453.00 |
DX Trade payables and related accounts | 1 487.00 | 851.00 | | 1 487.00 |
DY Tax and social security liabilities | 885.00 | 631.00 | | 885.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 406 903.00 | 351 868.00 | | 406 903.00 |
EE Grand total (I to V) | 55 525.00 | 39 145.00 | | 55 525.00 |
EG Accrued income and payables due within one year | 406 903.00 | 351 868.00 | | 406 903.00 |
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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 | 50 778.00 | | 50 778.00 | 50 778.00 |
FJ Net sales | 50 778.00 | | 50 778.00 | 50 778.00 |
FR Total operating income (I) | | | 50 778.00 | |
FW Other purchases and external expenses | | | 84 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 107.00 | |
GG - OPERATING RESULT (I - II) | | | -33 329.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 778.00 | 31 185.00 | | 50 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 432.00 | 90 012.00 | | 89 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 654.00 | -58 827.00 | | -38 654.00 |
HQ References: Real Estate Leasing | 72 499.00 | 72 681.00 | | 72 499.00 |
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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 | 16 736.00 | | 86.00 | 16 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 064.00 | 5 758.00 | |
I4 DECREASES Grand Total | | 11 064.00 | 5 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 736.00 | | 86.00 | 16 736.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8B Suppliers and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 5 758.00 | 5 758.00 | | 5 758.00 |
UX Other trade receivables | 32 069.00 | 32 069.00 | | 32 069.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 400 371.00 | 400 371.00 | | 400 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 112.00 | 55 112.00 | | 55 112.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 903.00 | 406 903.00 | | 406 903.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 246.00 | 2 325.00 | | 2 246.00 |
ST Other accounts | 80 059.00 | 80 593.00 | | 80 059.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YY Amount of VAT collected | 10 156.00 | 5 899.00 | | 10 156.00 |
YZ Total deductible VAT on goods and services | 3 105.00 | 1 395.00 | | 3 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 105.00 | 84 718.00 | | 84 105.00 |
