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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 373 445.00 | | 373 445.00 | 373 445.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 373 695.00 | | 373 695.00 | 373 695.00 |
BX Customers and related accounts | 282 111.00 | | 282 111.00 | 282 111.00 |
CF Cash and cash equivalents | 190 324.00 | | 190 324.00 | 190 324.00 |
CH Prepaid expenses | 33 222.00 | | 33 222.00 | 33 222.00 |
CJ TOTAL (II) | 578 809.00 | | 578 809.00 | 578 809.00 |
CO Grand total (0 to V) | 952 504.00 | | 952 504.00 | 952 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 153 033.00 | -1 054 795.00 | | -1 153 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 182.00 | -98 238.00 | | -104 182.00 |
DL TOTAL (I) | -1 257 115.00 | -1 152 933.00 | | -1 257 115.00 |
DX Trade payables and related accounts | 12 348.00 | 33 319.00 | | 12 348.00 |
EA Other liabilities | 1 678.00 | 1 678.00 | | 1 678.00 |
EB Prepaid income (2) | 231 507.00 | 232 769.00 | | 231 507.00 |
EC TOTAL (IV) | 2 209 619.00 | 2 243 303.00 | | 2 209 619.00 |
EE Grand total (I to V) | 952 504.00 | 1 090 370.00 | | 952 504.00 |
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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 | 1 030 332.00 | | 1 030 332.00 | 1 030 332.00 |
FJ Net sales | 1 030 332.00 | | 1 030 332.00 | 1 030 332.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 030 340.00 | |
FW Other purchases and external expenses | | | 990 983.00 | |
FX Taxes, duties, and similar payments | | | 104 366.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 095 365.00 | |
GG - OPERATING RESULT (I - II) | | | -65 025.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 157.00 | |
GU Total financial expenses (VI) | | | 39 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 340.00 | 1 036 836.00 | | 1 030 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 522.00 | 1 135 074.00 | | 1 134 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 182.00 | -98 238.00 | | -104 182.00 |
HQ References: Real Estate Leasing | 901 511.00 | 881 913.00 | | 901 511.00 |
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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 | 421 881.00 | | | 421 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 695.00 | |
I4 DECREASES Grand Total | | | 373 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 881.00 | | | 421 881.00 |
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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 | 181 058.00 | | | 181 058.00 |
8B Suppliers and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
8L Deferred income | 231 507.00 | 231 507.00 | | 231 507.00 |
UP Loans | 373 445.00 | | | 373 445.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 282 111.00 | | | 282 111.00 |
VB VAT | 73 152.00 | | | 73 152.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 1 741 459.00 | | | 1 741 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 33 222.00 | | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 180.00 | 388 485.00 | 373 695.00 | 762 180.00 |
VW VAT | 40 415.00 | 40 415.00 | | 40 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 619.00 | 287 102.00 | | 2 209 619.00 |
