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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 782.00 | 13 625.00 | 18 157.00 | 31 782.00 |
BJ TOTAL (I) | 1 643 086.00 | 567 583.00 | 1 075 503.00 | 1 643 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 260.00 | | 76 260.00 | 76 260.00 |
CF Cash and cash equivalents | 113 637.00 | | 113 637.00 | 113 637.00 |
CH Prepaid expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 221 238.00 | | 221 238.00 | 221 238.00 |
CO Grand total (0 to V) | 1 864 324.00 | 567 583.00 | 1 296 741.00 | 1 864 324.00 |
CU Other investments | 1 611 304.00 | 553 958.00 | 1 057 346.00 | 1 611 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 550.00 | 781 550.00 | | 781 550.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 623 068.00 | 623 068.00 | | 623 068.00 |
DH Retained earnings | -24 563.00 | -106 252.00 | | -24 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 627.00 | 81 689.00 | | -258 627.00 |
DK Regulated provisions | 16 296.00 | 16 296.00 | | 16 296.00 |
DL TOTAL (I) | 1 170 518.00 | 1 429 144.00 | | 1 170 518.00 |
DU Loans and Debts from Credit Institutions (3) | 19 203.00 | 30 535.00 | | 19 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | 62 050.00 | | 19 893.00 |
DX Trade payables and related accounts | 43 046.00 | 56 615.00 | | 43 046.00 |
DY Tax and social security liabilities | 41 002.00 | 33 107.00 | | 41 002.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 126 224.00 | 182 307.00 | | 126 224.00 |
EE Grand total (I to V) | 1 296 741.00 | 1 611 451.00 | | 1 296 741.00 |
EG Accrued income and payables due within one year | 118 502.00 | 163 123.00 | | 118 502.00 |
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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 | 281 690.00 | | 281 690.00 | 281 690.00 |
FJ Net sales | 281 690.00 | | 281 690.00 | 281 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 640.00 | |
FR Total operating income (I) | | | 311 330.00 | |
FW Other purchases and external expenses | | | 128 727.00 | |
FX Taxes, duties, and similar payments | | | 34 836.00 | |
FY Salaries and Wages | | | 110 314.00 | |
FZ Social Security Contributions | | | 48 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 329 460.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 94 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 334 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 640.00 | 29 009.00 | | 29 640.00 |
HK Income tax | | -6 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 331.00 | 275 106.00 | | 405 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 957.00 | 193 418.00 | | 663 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 627.00 | 81 689.00 | | -258 627.00 |
HQ References: Real Estate Leasing | 113 061.00 | 113 061.00 | | 113 061.00 |
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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 | 1 643 086.00 | | | 1 643 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 304.00 | |
I4 DECREASES Grand Total | | | 1 643 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 782.00 | | | 31 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 304.00 | | | 1 611 304.00 |
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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 | 6 890.00 | 6 735.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890.00 | 6 735.00 | | 6 890.00 |
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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 | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 219 958.00 | 334 000.00 | | 219 958.00 |
7C Grand total | 236 254.00 | 334 000.00 | | 236 254.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 334 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 046.00 | 43 046.00 | | 43 046.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VC Group and associates | 52 093.00 | 52 093.00 | | 52 093.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 19 185.00 | 11 463.00 | 7 722.00 | 19 185.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VK Loans repaid during the year | 11 321.00 | | | 11 321.00 |
VM Income taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 31 341.00 | 31 341.00 | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 601.00 | 107 601.00 | | 107 601.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 224.00 | 118 502.00 | 7 722.00 | 126 224.00 |
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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 | 34 436.00 | 30 339.00 | | 34 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 175.00 | 4 053.00 | | 4 175.00 |
ST Other accounts | 124 553.00 | 120 702.00 | | 124 553.00 |
YR Real estate leasing commitment | 1 045 815.00 | 1 158 876.00 | | 1 045 815.00 |
YW Business tax | 400.00 | 400.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 836.00 | 30 739.00 | | 34 836.00 |
YY Amount of VAT collected | 62 779.00 | 29 199.00 | | 62 779.00 |
YZ Total deductible VAT on goods and services | 36 249.00 | 35 655.00 | | 36 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 727.00 | 124 754.00 | | 128 727.00 |
