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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 | 93 752.00 | 3 156.00 | 90 596.00 | 93 752.00 |
BJ TOTAL (I) | 93 752.00 | 3 156.00 | 90 596.00 | 93 752.00 |
BX Customers and related accounts | 60 090.00 | | 60 090.00 | 60 090.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 96 964.00 | | 96 964.00 | 96 964.00 |
CH Prepaid expenses | 1 406 426.00 | | 1 406 426.00 | 1 406 426.00 |
CJ TOTAL (II) | 1 571 215.00 | | 1 571 215.00 | 1 571 215.00 |
CO Grand total (0 to V) | 1 664 967.00 | 3 156.00 | 1 661 811.00 | 1 664 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -139 867.00 | -21 015.00 | | -139 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 629.00 | -118 852.00 | | -70 629.00 |
DL TOTAL (I) | -110 496.00 | -39 867.00 | | -110 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 877.00 | 1 571 877.00 | | 1 571 877.00 |
DX Trade payables and related accounts | 100 170.00 | | | 100 170.00 |
DY Tax and social security liabilities | 6 509.00 | | | 6 509.00 |
EB Prepaid income (2) | 93 750.00 | | | 93 750.00 |
EC TOTAL (IV) | 1 772 306.00 | 1 571 877.00 | | 1 772 306.00 |
EE Grand total (I to V) | 1 661 811.00 | 1 532 010.00 | | 1 661 811.00 |
EG Accrued income and payables due within one year | 1 772 306.00 | 1 571 877.00 | | 1 772 306.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 501.00 | |
FW Other purchases and external expenses | | | 254 938.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 129.00 | |
GG - OPERATING RESULT (I - II) | | | -70 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 501.00 | | | 187 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 129.00 | 118 852.00 | | 258 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 629.00 | -118 852.00 | | -70 629.00 |
HQ References: Real Estate Leasing | 212 483.00 | | | 212 483.00 |
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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 | 9 850.00 | | 83 902.00 | 9 850.00 |
I4 DECREASES Grand Total | | | 93 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850.00 | | 83 902.00 | 9 850.00 |
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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 | | 3 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 156.00 | | |
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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 | 100 170.00 | 100 170.00 | | 100 170.00 |
8L Deferred income | 93 750.00 | 93 750.00 | | 93 750.00 |
UX Other trade receivables | 60 090.00 | | | 60 090.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VI Group and Associates | 1 571 877.00 | 1 571 877.00 | | 1 571 877.00 |
VS Prepaid expenses | 1 406 426.00 | | | 1 406 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 251.00 | 1 474 251.00 | | 1 474 251.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 306.00 | 1 772 306.00 | | 1 772 306.00 |
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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 | 35.00 | 47 686.00 | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 111.00 | 59 748.00 | | 7 111.00 |
ST Other accounts | 247 828.00 | 11 417.00 | | 247 828.00 |
YR Real estate leasing commitment | 3 758 681.00 | 3 848 774.00 | | 3 758 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35.00 | 47 686.00 | | 35.00 |
YY Amount of VAT collected | 22 770.00 | | | 22 770.00 |
YZ Total deductible VAT on goods and services | 45 693.00 | 19 673.00 | | 45 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 938.00 | 71 166.00 | | 254 938.00 |
