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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 067.00 | | 59 067.00 | 59 067.00 |
BZ Other receivables | 557 067.00 | | 557 067.00 | 557 067.00 |
CF Cash and cash equivalents | 142 041.00 | | 142 041.00 | 142 041.00 |
CJ TOTAL (II) | 758 175.00 | | 758 175.00 | 758 175.00 |
CO Grand total (0 to V) | 758 175.00 | | 758 175.00 | 758 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 194.00 | | | -69 194.00 |
DL TOTAL (I) | -68 194.00 | | | -68 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 865.00 | | | 572 865.00 |
DX Trade payables and related accounts | 232 457.00 | | | 232 457.00 |
DY Tax and social security liabilities | 21 047.00 | | | 21 047.00 |
EC TOTAL (IV) | 826 369.00 | | | 826 369.00 |
EE Grand total (I to V) | 758 175.00 | | | 758 175.00 |
EG Accrued income and payables due within one year | 253 504.00 | | | 253 504.00 |
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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 | 607 196.00 | | 607 196.00 | 607 196.00 |
FJ Net sales | 607 196.00 | | 607 196.00 | 607 196.00 |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 607 777.00 | |
FW Other purchases and external expenses | | | 463 242.00 | |
FX Taxes, duties, and similar payments | | | 53 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 910.00 | |
GG - OPERATING RESULT (I - II) | | | 90 867.00 | |
GU Total financial expenses (VI) | | | 160 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 777.00 | | | 607 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 970.00 | | | 676 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 194.00 | | | -69 194.00 |
HQ References: Real Estate Leasing | 327 401.00 | | | 327 401.00 |
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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 | 140 750.00 | | 140 750.00 | 140 750.00 |
8B Suppliers and Related Accounts | 232 457.00 | 232 457.00 | | 232 457.00 |
UX Other trade receivables | 54 074.00 | 54 074.00 | | 54 074.00 |
VA Doubtful or disputed receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
VB VAT | 90 190.00 | 90 190.00 | | 90 190.00 |
VC Group and associates | 443 225.00 | | 443 225.00 | 443 225.00 |
VI Group and Associates | 432 115.00 | | 432 115.00 | 432 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 652.00 | 23 652.00 | | 23 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 134.00 | 167 916.00 | 448 218.00 | 616 134.00 |
VW VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 369.00 | 253 504.00 | 572 865.00 | 826 369.00 |
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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 | 52 963.00 | | | 52 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 999.00 | | | 87 999.00 |
ST Other accounts | 329 448.00 | | | 329 448.00 |
XQ Rental, rental and co-ownership charges | 45 795.00 | | | 45 795.00 |
YR Real estate leasing commitment | 5 272 266.00 | | | 5 272 266.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 667.00 | | | 53 667.00 |
YY Amount of VAT collected | 115 021.00 | | | 115 021.00 |
YZ Total deductible VAT on goods and services | 95 257.00 | | | 95 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 242.00 | | | 463 242.00 |
