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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 610 643.00 | 8 934.00 | 2 601 709.00 | 2 610 643.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 610 643.00 | 8 934.00 | 2 601 709.00 | 2 610 643.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 735.00 | | 19 735.00 | 19 735.00 |
CO Grand total (0 to V) | 2 630 378.00 | 8 934.00 | 2 621 444.00 | 2 630 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 847.00 | 444 600.00 | | 197 847.00 |
DH Retained earnings | 47 371.00 | -140 796.00 | | 47 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 962.00 | -58 584.00 | | -288 962.00 |
DL TOTAL (I) | -43 743.00 | 245 218.00 | | -43 743.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 30.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 773.00 | 581 441.00 | | 2 653 773.00 |
DX Trade payables and related accounts | 8 466.00 | 2 536.00 | | 8 466.00 |
DY Tax and social security liabilities | 893.00 | 616.00 | | 893.00 |
EA Other liabilities | 1 200.00 | 879.00 | | 1 200.00 |
EC TOTAL (IV) | 2 665 187.00 | 585 503.00 | | 2 665 187.00 |
EE Grand total (I to V) | 2 621 444.00 | 830 721.00 | | 2 621 444.00 |
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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 | 161 086.00 | | 161 086.00 | 161 086.00 |
FJ Net sales | 161 086.00 | | 161 086.00 | 161 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 087.00 | |
FW Other purchases and external expenses | | | 257 759.00 | |
FX Taxes, duties, and similar payments | | | 213 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 480 515.00 | |
GG - OPERATING RESULT (I - II) | | | -319 428.00 | |
GL Other interest and similar income | | | 32 811.00 | |
GP Total financial income (V) | | | 32 811.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 899.00 | 189 953.00 | | 193 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 861.00 | 248 538.00 | | 482 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 962.00 | -58 584.00 | | -288 962.00 |
HQ References: Real Estate Leasing | 246 650.00 | 243 109.00 | | 246 650.00 |
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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 | 821 771.00 | 2 610 644.00 | | 821 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 771.00 | | |
I4 DECREASES Grand Total | | 821 771.00 | 2 610 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 610 644.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 771.00 | | | 821 771.00 |
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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 | 23 671.00 | 23 671.00 | | 23 671.00 |
8B Suppliers and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 362.00 | | | 5 362.00 |
VB VAT | 12 409.00 | | | 12 409.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 2 630 102.00 | 2 630 102.00 | | 2 630 102.00 |
VJ Loans taken out during the year | 567 770.00 | | | 567 770.00 |
VK Loans repaid during the year | 567 770.00 | | | 567 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 735.00 | 19 735.00 | | 19 735.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 188.00 | 2 665 188.00 | | 2 665 188.00 |
