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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 | 8 745 370.00 | | 8 745 370.00 | 8 745 370.00 |
BJ TOTAL (I) | 8 745 370.00 | | 8 745 370.00 | 8 745 370.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 118 249.00 | | 118 249.00 | 118 249.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 120 332.00 | | 120 332.00 | 120 332.00 |
CO Grand total (0 to V) | 8 865 702.00 | | 8 865 702.00 | 8 865 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 609.00 | | | -1 479 609.00 |
DL TOTAL (I) | -1 079 609.00 | | | -1 079 609.00 |
EA Other liabilities | 9 945 311.00 | | | 9 945 311.00 |
EC TOTAL (IV) | 9 945 311.00 | | | 9 945 311.00 |
EE Grand total (I to V) | 8 865 702.00 | | | 8 865 702.00 |
EG Accrued income and payables due within one year | 9 945 311.00 | | | 9 945 311.00 |
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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 | 4 226 886.00 | | 4 226 886.00 | 4 226 886.00 |
FJ Net sales | 4 226 886.00 | | 4 226 886.00 | 4 226 886.00 |
FQ Other income | | | 260 122.00 | |
FR Total operating income (I) | | | 4 487 008.00 | |
FW Other purchases and external expenses | | | 5 305 685.00 | |
FX Taxes, duties, and similar payments | | | 235 128.00 | |
GF Total Operating Expenses (II) | | | 5 540 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 805.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421 296.00 | | | 421 296.00 |
HH Total exceptional expenses (VIII) | 421 296.00 | | | 421 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 296.00 | | | -421 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 008.00 | | | 4 487 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 617.00 | | | 5 966 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 609.00 | | | -1 479 609.00 |
HQ References: Real Estate Leasing | 5 096 387.00 | | | 5 096 387.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 745 370.00 | 833 833.00 | | 8 745 370.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VI Group and Associates | 9 945 311.00 | 9 945 311.00 | | 9 945 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 249.00 | | | 118 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 809.00 | 119 809.00 | | 119 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 945 311.00 | 9 945 311.00 | | 9 945 311.00 |
