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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2.00 | | |
AP Buildings | 175 587.00 | 40 986.00 | 134 601.00 | 175 587.00 |
AT Other tangible assets | 229 504.00 | 47 158.00 | 182 346.00 | 229 504.00 |
BF Loans | 2 052 466.00 | | 2 052 466.00 | 2 052 466.00 |
BJ TOTAL (I) | 2 457 559.00 | 88 145.00 | 2 369 413.00 | 2 457 559.00 |
BZ Other receivables | 62 589.00 | | 62 589.00 | 62 589.00 |
CF Cash and cash equivalents | 558 167.00 | | 558 167.00 | 558 167.00 |
CJ TOTAL (II) | 620 756.00 | | 620 756.00 | 620 756.00 |
CO Grand total (0 to V) | 3 078 315.00 | 88 145.00 | 2 990 170.00 | 3 078 315.00 |
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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 |
DH Retained earnings | -779 810.00 | -599 984.00 | | -779 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 169.00 | -179 826.00 | | -198 169.00 |
DL TOTAL (I) | -969 979.00 | -771 810.00 | | -969 979.00 |
DX Trade payables and related accounts | 378 547.00 | 236 146.00 | | 378 547.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 2 692 269.00 | 2 543 087.00 | | 2 692 269.00 |
EB Prepaid income (2) | 889 076.00 | 966 387.00 | | 889 076.00 |
EC TOTAL (IV) | 3 960 150.00 | 3 745 879.00 | | 3 960 150.00 |
EE Grand total (I to V) | 2 990 170.00 | 2 974 069.00 | | 2 990 170.00 |
EG Accrued income and payables due within one year | 456 114.00 | 1 202 793.00 | | 456 114.00 |
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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 | 677 765.00 | | 677 765.00 | 677 765.00 |
FJ Net sales | 677 765.00 | | 677 765.00 | 677 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 767.00 | |
FW Other purchases and external expenses | | | 878 034.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 907 254.00 | |
GG - OPERATING RESULT (I - II) | | | -193 486.00 | |
GL Other interest and similar income | | | 18 806.00 | |
GP Total financial income (V) | | | 18 806.00 | |
GR Interest and similar expenses | | | 23 489.00 | |
GU Total financial expenses (VI) | | | 23 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 999.00 | 28 122.00 | | 35 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 573.00 | 733 555.00 | | 732 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 743.00 | 913 381.00 | | 930 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 169.00 | -179 826.00 | | -198 169.00 |
HQ References: Real Estate Leasing | 739 555.00 | 738 954.00 | | 739 555.00 |
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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 | 2 534 135.00 | | | 2 534 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 576.00 | 2 052 466.00 | |
I4 DECREASES Grand Total | | 76 576.00 | 2 457 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 092.00 | | | 405 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 042.00 | | | 2 129 042.00 |
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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 | 61 139.00 | 27 006.00 | | 61 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 139.00 | 27 006.00 | | 61 139.00 |
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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 | 378 547.00 | 378 547.00 | | 378 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 891.00 | | 164 891.00 | 164 891.00 |
8L Deferred income | 889 076.00 | 77 310.00 | 309 243.00 | 889 076.00 |
UP Loans | 2 052 466.00 | 155 950.00 | 1 896 516.00 | 2 052 466.00 |
VB VAT | 62 589.00 | 62 589.00 | | 62 589.00 |
VI Group and Associates | 2 527 377.00 | | 2 527 377.00 | 2 527 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 055.00 | 218 539.00 | 1 896 516.00 | 2 115 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 150.00 | 456 114.00 | 3 001 513.00 | 3 960 150.00 |
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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 | 2 212.00 | 1 293.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | 347.00 | | 3 910.00 |
ST Other accounts | 806 788.00 | 811 482.00 | | 806 788.00 |
XQ Rental, rental and co-ownership charges | 67 335.00 | 46 394.00 | | 67 335.00 |
YT Subcontracting | | 3 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | 1 293.00 | | 2 212.00 |
YY Amount of VAT collected | | 123 381.00 | | |
YZ Total deductible VAT on goods and services | | 191 640.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 034.00 | 861 823.00 | | 878 034.00 |
