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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 240.00 | | 17 240.00 | 17 240.00 |
BZ Other receivables | 574 341.00 | | 574 341.00 | 574 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 581.00 | | 591 581.00 | 591 581.00 |
CO Grand total (0 to V) | 591 581.00 | | 591 581.00 | 591 581.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 287.00 | -1 095 340.00 | | -143 287.00 |
DL TOTAL (I) | -142 287.00 | -1 094 340.00 | | -142 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22 128.00 | | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 660.00 | 975 811.00 | | 517 660.00 |
DX Trade payables and related accounts | 189 450.00 | 117 250.00 | | 189 450.00 |
DY Tax and social security liabilities | 2 630.00 | 4 131.00 | | 2 630.00 |
EA Other liabilities | 2 000.00 | 152 000.00 | | 2 000.00 |
EC TOTAL (IV) | 733 868.00 | 1 249 192.00 | | 733 868.00 |
EE Grand total (I to V) | 591 581.00 | 154 851.00 | | 591 581.00 |
EG Accrued income and payables due within one year | 216 208.00 | 121 380.00 | | 216 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 128.00 | | | 22 128.00 |
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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 | 527 138.00 | | 527 138.00 | 527 138.00 |
FJ Net sales | 527 138.00 | | 527 138.00 | 527 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 139.00 | |
FW Other purchases and external expenses | | | 446 386.00 | |
FX Taxes, duties, and similar payments | | | 41 887.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 488 876.00 | |
GG - OPERATING RESULT (I - II) | | | 38 264.00 | |
GR Interest and similar expenses | | | 181 551.00 | |
GU Total financial expenses (VI) | | | 181 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 139.00 | 819 253.00 | | 527 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 427.00 | 1 914 594.00 | | 670 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 287.00 | -1 095 340.00 | | -143 287.00 |
HQ References: Real Estate Leasing | 305 782.00 | 1 025 252.00 | | 305 782.00 |
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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 | 138 330.00 | | 138 330.00 | 138 330.00 |
8B Suppliers and Related Accounts | 189 450.00 | 189 450.00 | | 189 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
VB VAT | 99 632.00 | 99 632.00 | | 99 632.00 |
VC Group and associates | 473 170.00 | | 473 170.00 | 473 170.00 |
VG Loans with a maturity of up to one year at origin | 22 128.00 | 22 128.00 | | 22 128.00 |
VI Group and Associates | 379 330.00 | | 379 330.00 | 379 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 581.00 | 107 671.00 | 483 910.00 | 591 581.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 868.00 | 216 208.00 | 517 660.00 | 733 868.00 |
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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 | 41 430.00 | | | 41 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 720.00 | | | 94 720.00 |
ST Other accounts | 310 292.00 | | | 310 292.00 |
XQ Rental, rental and co-ownership charges | 41 374.00 | | | 41 374.00 |
YQ Equipment leasing commitment | 5 758 592.00 | | | 5 758 592.00 |
YR Real estate leasing commitment | 5 758 592.00 | | | 5 758 592.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 887.00 | | | 41 887.00 |
YY Amount of VAT collected | 104 770.00 | | | 104 770.00 |
YZ Total deductible VAT on goods and services | 129 682.00 | | | 129 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 386.00 | | | 446 386.00 |
