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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 291 014.00 | | 291 014.00 | 291 014.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 294 154.00 | | 294 154.00 | 294 154.00 |
CO Grand total (0 to V) | 294 154.00 | | 294 154.00 | 294 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 608.00 | 359 383.00 | | 595 608.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -309 236.00 | -267 653.00 | | -309 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 710.00 | -41 583.00 | | -52 710.00 |
DL TOTAL (I) | 233 813.00 | 50 299.00 | | 233 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 977.00 | 31 224.00 | | 31 977.00 |
DX Trade payables and related accounts | 24 078.00 | 8 884.00 | | 24 078.00 |
DY Tax and social security liabilities | 989.00 | 779.00 | | 989.00 |
EB Prepaid income (2) | 3 297.00 | 4 331.00 | | 3 297.00 |
EC TOTAL (IV) | 60 342.00 | 45 218.00 | | 60 342.00 |
EE Grand total (I to V) | 294 154.00 | 95 517.00 | | 294 154.00 |
EG Accrued income and payables due within one year | 26 306.00 | 10 902.00 | | 26 306.00 |
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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 | 165 895.00 | | 165 895.00 | 165 895.00 |
FJ Net sales | 165 895.00 | | 165 895.00 | 165 895.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 899.00 | |
FW Other purchases and external expenses | | | 194 049.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 656.00 | |
GG - OPERATING RESULT (I - II) | | | -53 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 033.00 | 1 240.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 1 240.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | 1 240.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 932.00 | 157 284.00 | | 166 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 643.00 | 198 868.00 | | 219 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 710.00 | -41 583.00 | | -52 710.00 |
HQ References: Real Estate Leasing | 159 012.00 | 159 012.00 | | 159 012.00 |
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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 | 31 977.00 | 8.00 | | 31 977.00 |
8B Suppliers and Related Accounts | 24 078.00 | 24 078.00 | | 24 078.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VC Group and associates | 255 427.00 | 255 427.00 | | 255 427.00 |
VJ Loans taken out during the year | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 014.00 | 291 014.00 | | 291 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 342.00 | 28 365.00 | | 60 342.00 |
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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 | 24 049.00 | 12 012.00 | | 24 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 843.00 | 17 312.00 | | 25 843.00 |
ST Other accounts | 159 384.00 | 159 423.00 | | 159 384.00 |
XQ Rental, rental and co-ownership charges | 8 821.00 | 8 806.00 | | 8 821.00 |
YQ Equipment leasing commitment | 522 199.00 | | | 522 199.00 |
YR Real estate leasing commitment | 522 199.00 | | | 522 199.00 |
YW Business tax | 1 556.00 | 803.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 605.00 | 12 815.00 | | 25 605.00 |
YY Amount of VAT collected | 33 178.00 | 31 185.00 | | 33 178.00 |
YZ Total deductible VAT on goods and services | 41 056.00 | 38 893.00 | | 41 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 049.00 | 185 542.00 | | 194 049.00 |
