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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 264 309.00 | | 264 309.00 | 264 309.00 |
BJ TOTAL (I) | 265 709.00 | | 265 709.00 | 265 709.00 |
BX Customers and related accounts | 13 128.00 | | 13 128.00 | 13 128.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 62 586.00 | | 62 586.00 | 62 586.00 |
CO Grand total (0 to V) | 328 295.00 | | 328 295.00 | 328 295.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 074.00 | | | -65 074.00 |
DL TOTAL (I) | -62 074.00 | | | -62 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 000.00 | | | 291 000.00 |
DX Trade payables and related accounts | 93 208.00 | | | 93 208.00 |
DY Tax and social security liabilities | 5 921.00 | | | 5 921.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 390 369.00 | | | 390 369.00 |
EE Grand total (I to V) | 328 295.00 | | | 328 295.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 049.00 | |
FR Total operating income (I) | | | 130 049.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 226 053.00 | |
FX Taxes, duties, and similar payments | | | 21 820.00 | |
GF Total Operating Expenses (II) | | | 247 874.00 | |
GG - OPERATING RESULT (I - II) | | | -117 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GP Total financial income (V) | | | 52 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 800.00 | | | 182 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 874.00 | | | 247 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 074.00 | | | -65 074.00 |
HQ References: Real Estate Leasing | 215 195.00 | | | 215 195.00 |
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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 | | | 301 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 691.00 | 265 709.00 | |
I4 DECREASES Grand Total | | 35 691.00 | 265 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301 400.00 | |
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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 | 78 000.00 | | | 78 000.00 |
8B Suppliers and Related Accounts | 93 208.00 | 93 208.00 | | 93 208.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 264 309.00 | | 264 309.00 | 264 309.00 |
UX Other trade receivables | 13 128.00 | 13 128.00 | | 13 128.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VI Group and Associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 760.00 | 53 451.00 | 264 309.00 | 317 760.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 369.00 | 312 369.00 | | 390 369.00 |
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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 | 18 089.00 | | | 18 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 132.00 | | | 3 132.00 |
ST Other accounts | 220 962.00 | | | 220 962.00 |
XQ Rental, rental and co-ownership charges | 1 960.00 | 8.00 | | 1 960.00 |
YR Real estate leasing commitment | 1 578 749.00 | | | 1 578 749.00 |
YW Business tax | 3 731.00 | | | 3 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 820.00 | | | 21 820.00 |
YY Amount of VAT collected | 26 009.00 | | | 26 009.00 |
YZ Total deductible VAT on goods and services | 49 365.00 | | | 49 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 053.00 | | | 226 053.00 |
