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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 628 997.00 | 258 594.00 | 370 403.00 | 628 997.00 |
BJ TOTAL (I) | 628 997.00 | 258 594.00 | 370 403.00 | 628 997.00 |
BZ Other receivables | 249 643.00 | | 249 643.00 | 249 643.00 |
CF Cash and cash equivalents | 134 687.00 | | 134 687.00 | 134 687.00 |
CJ TOTAL (II) | 384 331.00 | | 384 331.00 | 384 331.00 |
CO Grand total (0 to V) | 1 013 328.00 | 258 594.00 | 754 734.00 | 1 013 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -79 539.00 | -46 044.00 | | -79 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 952.00 | -33 494.00 | | -4 952.00 |
DL TOTAL (I) | -84 490.00 | -79 538.00 | | -84 490.00 |
DX Trade payables and related accounts | | 32 746.00 | | |
DY Tax and social security liabilities | 15 380.00 | 12 392.00 | | 15 380.00 |
EA Other liabilities | 823 844.00 | 609 142.00 | | 823 844.00 |
EC TOTAL (IV) | 839 224.00 | 654 282.00 | | 839 224.00 |
EE Grand total (I to V) | 754 734.00 | 574 743.00 | | 754 734.00 |
EG Accrued income and payables due within one year | 839 224.00 | 654 282.00 | | 839 224.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 476.00 | |
FW Other purchases and external expenses | | | 136 943.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 851.00 | |
GF Total Operating Expenses (II) | | | 207 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 476.00 | 251 232.00 | | 203 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 429.00 | 284 726.00 | | 208 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 952.00 | -33 494.00 | | -4 952.00 |
HQ References: Real Estate Leasing | 126 513.00 | 149 353.00 | | 126 513.00 |
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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 | 628 997.00 | | | 628 997.00 |
I4 DECREASES Grand Total | | | 628 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 997.00 | | | 628 997.00 |
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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 | 194 742.00 | 63 851.00 | | 194 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 742.00 | 63 851.00 | | 194 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 823 844.00 | 823 844.00 | | 823 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 643.00 | 249 643.00 | | 249 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 643.00 | 249 643.00 | | 249 643.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 224.00 | 839 224.00 | | 839 224.00 |
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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 | 6 133.00 | 6 142.00 | | 6 133.00 |
ST Other accounts | 2 384.00 | 152 232.00 | | 2 384.00 |
XQ Rental, rental and co-ownership charges | 134 558.00 | 6 866.00 | | 134 558.00 |
YR Real estate leasing commitment | 1 241 597.00 | 1 356 176.00 | | 1 241 597.00 |
YW Business tax | 670.00 | 578.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 803.00 | 6 720.00 | | 6 803.00 |
YY Amount of VAT collected | 45 310.00 | 22 465.00 | | 45 310.00 |
YZ Total deductible VAT on goods and services | 33 160.00 | 10 714.00 | | 33 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 943.00 | 159 098.00 | | 136 943.00 |
