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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 296 518.00 | | 1 296 518.00 | 1 296 518.00 |
BJ TOTAL (I) | 1 296 518.00 | | 1 296 518.00 | 1 296 518.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 442 891.00 | | 442 891.00 | 442 891.00 |
CJ TOTAL (II) | 444 022.00 | | 444 022.00 | 444 022.00 |
CO Grand total (0 to V) | 1 740 540.00 | | 1 740 540.00 | 1 740 540.00 |
CP Shares due in less than one year | 144 991.00 | | | 144 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 513.00 | -61 937.00 | | -140 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 612.00 | -78 575.00 | | -76 612.00 |
DL TOTAL (I) | -207 125.00 | -130 513.00 | | -207 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 645.00 | 1 850 645.00 | | 1 850 645.00 |
DX Trade payables and related accounts | 5 716.00 | 4 686.00 | | 5 716.00 |
DY Tax and social security liabilities | | 2.00 | | |
EA Other liabilities | 91 304.00 | 90 569.00 | | 91 304.00 |
EC TOTAL (IV) | 1 947 665.00 | 1 945 902.00 | | 1 947 665.00 |
EE Grand total (I to V) | 1 740 540.00 | 1 815 389.00 | | 1 740 540.00 |
EG Accrued income and payables due within one year | 1 947 665.00 | 1 855 374.00 | | 1 947 665.00 |
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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 | 958 290.00 | | 958 290.00 | 958 290.00 |
FJ Net sales | 958 290.00 | | 958 290.00 | 958 290.00 |
FR Total operating income (I) | | | 958 290.00 | |
FW Other purchases and external expenses | | | 925 942.00 | |
FX Taxes, duties, and similar payments | | | 45 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 971 662.00 | |
GG - OPERATING RESULT (I - II) | | | -13 372.00 | |
GL Other interest and similar income | | | 18 047.00 | |
GP Total financial income (V) | | | 18 047.00 | |
GR Interest and similar expenses | | | 81 286.00 | |
GU Total financial expenses (VI) | | | 81 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 336.00 | 979 644.00 | | 976 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 948.00 | 1 058 220.00 | | 1 052 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 612.00 | -78 575.00 | | -76 612.00 |
HQ References: Real Estate Leasing | 876 516.00 | 894 179.00 | | 876 516.00 |
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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 | 1 439 057.00 | | | 1 439 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 539.00 | 1 296 518.00 | |
I4 DECREASES Grand Total | | 142 539.00 | 1 296 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 057.00 | | | 1 439 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 304.00 | 776.00 | 90 528.00 | 91 304.00 |
UP Loans | 1 296 518.00 | 144 991.00 | | 1 296 518.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VI Group and Associates | 1 850 645.00 | 1 850 645.00 | | 1 850 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 650.00 | 146 123.00 | 1 151 527.00 | 1 297 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 665.00 | 1 857 137.00 | 90 528.00 | 1 947 665.00 |
