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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 737.00 | | 58 737.00 | 58 737.00 |
AP Buildings | 528 631.00 | 12 977.00 | 515 654.00 | 528 631.00 |
BJ TOTAL (I) | 587 368.00 | 12 977.00 | 574 391.00 | 587 368.00 |
BX Customers and related accounts | 276 597.00 | | 276 597.00 | 276 597.00 |
BZ Other receivables | 384 912.00 | | 384 912.00 | 384 912.00 |
CF Cash and cash equivalents | 148 221.00 | | 148 221.00 | 148 221.00 |
CH Prepaid expenses | 487 794.00 | | 487 794.00 | 487 794.00 |
CJ TOTAL (II) | 1 297 524.00 | | 1 297 524.00 | 1 297 524.00 |
CO Grand total (0 to V) | 1 297 524.00 | | 1 297 524.00 | 1 297 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -125 827.00 | | | -125 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 449.00 | | | -203 449.00 |
DL TOTAL (I) | -193 449.00 | | | -193 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 636.00 | | | 578 636.00 |
DX Trade payables and related accounts | 587 785.00 | | | 587 785.00 |
DY Tax and social security liabilities | 46 099.00 | | | 46 099.00 |
EA Other liabilities | 278 452.00 | | | 278 452.00 |
EC TOTAL (IV) | 1 490 973.00 | | | 1 490 973.00 |
EE Grand total (I to V) | 1 297 524.00 | | | 1 297 524.00 |
EG Accrued income and payables due within one year | 912 337.00 | | | 912 337.00 |
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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 | 1 686 518.00 | | 1 686 518.00 | 1 686 518.00 |
FJ Net sales | 1 686 518.00 | | 1 686 518.00 | 1 686 518.00 |
FR Total operating income (I) | | | 1 686 519.00 | |
FW Other purchases and external expenses | | | 1 817 413.00 | |
FX Taxes, duties, and similar payments | | | 66 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GF Total Operating Expenses (II) | | | 1 883 865.00 | |
GG - OPERATING RESULT (I - II) | | | -197 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 529.00 | | | 1 686 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 978.00 | | | 1 889 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 449.00 | | | -203 449.00 |
HQ References: Real Estate Leasing | 1 039 320.00 | | | 1 039 320.00 |
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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 | | | 587 368.00 | |
I4 DECREASES Grand Total | | | 587 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 587 368.00 | |
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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 | | 12 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 977.00 | | |
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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 | 503 186.00 | | 503 188.00 | 503 186.00 |
8B Suppliers and Related Accounts | 587 785.00 | 587 785.00 | | 587 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 452.00 | 278 452.00 | | 278 452.00 |
UX Other trade receivables | 276 597.00 | 276 597.00 | | 276 597.00 |
VB VAT | 384 912.00 | 384 912.00 | | 384 912.00 |
VI Group and Associates | 75 448.00 | 75 448.00 | | 75 448.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 487 794.00 | 487 794.00 | | 487 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 303.00 | 1 149 303.00 | | 1 149 303.00 |
VW VAT | 46 099.00 | 46 099.00 | | 46 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 973.00 | 987 785.00 | 503 188.00 | 1 490 973.00 |
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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 | 66 452.00 | | | 66 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 859.00 | | | 524 859.00 |
ST Other accounts | 1 180 916.00 | | | 1 180 916.00 |
XQ Rental, rental and co-ownership charges | 111 639.00 | | | 111 639.00 |
YQ Equipment leasing commitment | 20 982 918.00 | | | 20 982 918.00 |
YR Real estate leasing commitment | 20 982 918.00 | | | 20 982 918.00 |
YW Business tax | 19 569.00 | | | 19 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 452.00 | | | 66 452.00 |
YY Amount of VAT collected | 297 375.00 | | | 297 375.00 |
YZ Total deductible VAT on goods and services | 470 938.00 | | | 470 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 413.00 | | | 1 817 413.00 |
