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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 166 274.00 | | 166 274.00 | 166 274.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 168 860.00 | | 168 860.00 | 168 860.00 |
BX Customers and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 51 710.00 | | 51 710.00 | 51 710.00 |
CJ TOTAL (II) | 89 045.00 | | 89 045.00 | 89 045.00 |
CO Grand total (0 to V) | 310 170.00 | | 310 170.00 | 310 170.00 |
CW Deferred expenses or loan issuance costs | 52 264.00 | | 52 264.00 | 52 264.00 |
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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 |
DH Retained earnings | -25 630.00 | | | -25 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 874.00 | | | -16 874.00 |
DL TOTAL (I) | -39 504.00 | | | -39 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 020.00 | | | 325 020.00 |
DX Trade payables and related accounts | 7 421.00 | | | 7 421.00 |
DY Tax and social security liabilities | 3 526.00 | | | 3 526.00 |
EA Other liabilities | 13 707.00 | | | 13 707.00 |
EC TOTAL (IV) | 349 675.00 | | | 349 675.00 |
EE Grand total (I to V) | 310 170.00 | | | 310 170.00 |
EG Accrued income and payables due within one year | 309 675.00 | | | 309 675.00 |
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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 | 292 597.00 | | 292 597.00 | 292 597.00 |
FJ Net sales | 292 597.00 | | 292 597.00 | 292 597.00 |
FR Total operating income (I) | | | 292 597.00 | |
FW Other purchases and external expenses | | | 305 153.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 311 750.00 | |
GG - OPERATING RESULT (I - II) | | | -19 153.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 448.00 | | | 295 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 322.00 | | | 312 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 874.00 | | | -16 874.00 |
HQ References: Real Estate Leasing | 277 564.00 | | | 277 564.00 |
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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 | 180 952.00 | | | 180 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 092.00 | 168 860.00 | |
I4 DECREASES Grand Total | | 12 092.00 | 168 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 952.00 | | | 180 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 53 993.00 | 4 354.00 | |
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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 | 125 000.00 | 85 000.00 | 40 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
UP Loans | 166 274.00 | | 166 274.00 | 166 274.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 16 052.00 | 16 052.00 | | 16 052.00 |
VB VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VI Group and Associates | 200 020.00 | 200 020.00 | | 200 020.00 |
VS Prepaid expenses | 51 710.00 | 51 710.00 | | 51 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 927.00 | 88 066.00 | 168 860.00 | 256 927.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 675.00 | 309 675.00 | 40 000.00 | 349 675.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 199.00 | | | 4 199.00 |
ST Other accounts | 281 986.00 | | | 281 986.00 |
XQ Rental, rental and co-ownership charges | 18 968.00 | | | 18 968.00 |
YR Real estate leasing commitment | 3 917 758.00 | | | 3 917 758.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 58 519.00 | | | 58 519.00 |
YZ Total deductible VAT on goods and services | 58 117.00 | | | 58 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 153.00 | | | 305 153.00 |
