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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 | 240 236.00 | | 240 236.00 | 240 236.00 |
BJ TOTAL (I) | 241 636.00 | | 241 636.00 | 241 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 16 458.00 | | 16 458.00 | 16 458.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 61 482.00 | | 61 482.00 | 61 482.00 |
CO Grand total (0 to V) | 303 118.00 | | 303 118.00 | 303 118.00 |
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 | | 3 000.00 |
DH Retained earnings | -65 074.00 | | | -65 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 037.00 | -65 074.00 | | -27 037.00 |
DL TOTAL (I) | -89 111.00 | -62 074.00 | | -89 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 000.00 | 291 000.00 | | 291 000.00 |
DX Trade payables and related accounts | 93 194.00 | 93 208.00 | | 93 194.00 |
DY Tax and social security liabilities | 7 816.00 | 5 921.00 | | 7 816.00 |
EB Prepaid income (2) | 219.00 | 240.00 | | 219.00 |
EC TOTAL (IV) | 392 229.00 | 390 369.00 | | 392 229.00 |
EE Grand total (I to V) | 303 118.00 | 328 295.00 | | 303 118.00 |
EG Accrued income and payables due within one year | 314 229.00 | 312 369.00 | | 314 229.00 |
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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 | 130 493.00 | | 130 493.00 | 130 493.00 |
FJ Net sales | 130 493.00 | | 130 493.00 | 130 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FR Total operating income (I) | | | 143 537.00 | |
FW Other purchases and external expenses | | | 154 579.00 | |
FX Taxes, duties, and similar payments | | | 18 398.00 | |
GF Total Operating Expenses (II) | | | 172 977.00 | |
GG - OPERATING RESULT (I - II) | | | -29 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 044.00 | 20 049.00 | | 13 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 940.00 | 182 800.00 | | 145 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 977.00 | 247 874.00 | | 172 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 037.00 | -65 074.00 | | -27 037.00 |
HQ References: Real Estate Leasing | 151 949.00 | 215 195.00 | | 151 949.00 |
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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 | 265 709.00 | | | 265 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 073.00 | 241 636.00 | |
I4 DECREASES Grand Total | | 24 073.00 | 241 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 709.00 | | | 265 709.00 |
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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 | 93 194.00 | 93 194.00 | | 93 194.00 |
8L Deferred income | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 240 236.00 | | 240 236.00 | 240 236.00 |
VB VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VI Group and Associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 260.00 | 45 024.00 | 240 236.00 | 285 260.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 229.00 | 314 229.00 | | 392 229.00 |
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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 | 10 895.00 | 18 089.00 | | 10 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | 3 132.00 | | 1 698.00 |
ST Other accounts | 152 881.00 | 220 962.00 | | 152 881.00 |
XQ Rental, rental and co-ownership charges | | 1 960.00 | | |
YR Real estate leasing commitment | 1 426 799.00 | 1 578 749.00 | | 1 426 799.00 |
YW Business tax | 7 503.00 | 3 731.00 | | 7 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 398.00 | 21 820.00 | | 18 398.00 |
YY Amount of VAT collected | 28 278.00 | 26 009.00 | | 28 278.00 |
YZ Total deductible VAT on goods and services | 32 982.00 | 49 365.00 | | 32 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 579.00 | 226 053.00 | | 154 579.00 |
