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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 971.00 | | 129 971.00 | 129 971.00 |
AP Buildings | 224.00 | 188.00 | 36.00 | 224.00 |
BJ TOTAL (I) | 130 195.00 | 188.00 | 130 007.00 | 130 195.00 |
BX Customers and related accounts | 573 945.00 | 370 069.00 | 203 876.00 | 573 945.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 284 556.00 | | 284 556.00 | 284 556.00 |
CH Prepaid expenses | 45 456.00 | | 45 456.00 | 45 456.00 |
CJ TOTAL (II) | 913 146.00 | 370 069.00 | 543 077.00 | 913 146.00 |
CO Grand total (0 to V) | 1 043 341.00 | 370 257.00 | 673 084.00 | 1 043 341.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -352 578.00 | -275 742.00 | | -352 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 268.00 | -76 836.00 | | -87 268.00 |
DK Regulated provisions | 824 406.00 | 824 406.00 | | 824 406.00 |
DL TOTAL (I) | 393 360.00 | 480 628.00 | | 393 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 469.00 | 141 469.00 | | 141 469.00 |
DX Trade payables and related accounts | 38 366.00 | 36 619.00 | | 38 366.00 |
DY Tax and social security liabilities | 99 888.00 | 101 011.00 | | 99 888.00 |
EC TOTAL (IV) | 279 724.00 | 279 100.00 | | 279 724.00 |
EE Grand total (I to V) | 673 084.00 | 759 728.00 | | 673 084.00 |
EG Accrued income and payables due within one year | 279 724.00 | 279 100.00 | | 279 724.00 |
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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 | 383 114.00 | | 383 114.00 | 383 114.00 |
FJ Net sales | 383 114.00 | | 383 114.00 | 383 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 640.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 481 214.00 | |
FW Other purchases and external expenses | | | 373 584.00 | |
FX Taxes, duties, and similar payments | | | 168 854.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 568 450.00 | |
GG - OPERATING RESULT (I - II) | | | -87 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 640.00 | 95 590.00 | | 97 640.00 |
HE Exceptional expenses on management operations | 32.00 | 102.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 102.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -102.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 214.00 | 471 888.00 | | 481 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 482.00 | 548 724.00 | | 568 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 268.00 | -76 836.00 | | -87 268.00 |
HQ References: Real Estate Leasing | 333 558.00 | 319 379.00 | | 333 558.00 |
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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 | 130 195.00 | | | 130 195.00 |
I4 DECREASES Grand Total | | | 130 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 195.00 | | | 130 195.00 |
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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 | 177.00 | 11.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 11.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 824 406.00 | | | 824 406.00 |
6T Receivables | 370 069.00 | | | 370 069.00 |
7B Total provisions for depreciation | 370 069.00 | | | 370 069.00 |
7C Grand total | 1 194 475.00 | | | 1 194 475.00 |
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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 | 141 469.00 | 141 469.00 | | 141 469.00 |
8B Suppliers and Related Accounts | 38 366.00 | 38 366.00 | | 38 366.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 79 862.00 | 79 862.00 | | 79 862.00 |
VA Doubtful or disputed receivables | 494 083.00 | 494 083.00 | | 494 083.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 45 456.00 | 45 456.00 | | 45 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 590.00 | 628 590.00 | | 628 590.00 |
VW VAT | 95 658.00 | 95 658.00 | | 95 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 724.00 | 279 724.00 | | 279 724.00 |
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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 | 164 290.00 | 161 031.00 | | 164 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 452.00 | 18 222.00 | | 18 452.00 |
ST Other accounts | 348 539.00 | 335 036.00 | | 348 539.00 |
XQ Rental, rental and co-ownership charges | 6 592.00 | 3 390.00 | | 6 592.00 |
YW Business tax | 4 564.00 | 4 065.00 | | 4 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 854.00 | 165 096.00 | | 168 854.00 |
YY Amount of VAT collected | 96 151.00 | 94 377.00 | | 96 151.00 |
YZ Total deductible VAT on goods and services | 87 869.00 | 85 177.00 | | 87 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 584.00 | 356 651.00 | | 373 584.00 |
