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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 | 27 769.00 | | 27 769.00 | 27 769.00 |
BJ TOTAL (I) | 27 769.00 | | 27 769.00 | 27 769.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 15 998.00 | | 15 998.00 | 15 998.00 |
CO Grand total (0 to V) | 43 767.00 | | 43 767.00 | 43 767.00 |
CP Shares due in less than one year | 27 769.00 | | | 27 769.00 |
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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 | -224 615.00 | -200 725.00 | | -224 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 382.00 | -23 890.00 | | -29 382.00 |
DL TOTAL (I) | -253 896.00 | -224 515.00 | | -253 896.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 99.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 658.00 | 278 745.00 | | 294 658.00 |
DX Trade payables and related accounts | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 297 664.00 | 278 844.00 | | 297 664.00 |
EE Grand total (I to V) | 43 767.00 | 54 329.00 | | 43 767.00 |
EG Accrued income and payables due within one year | 297 664.00 | 278 844.00 | | 297 664.00 |
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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 | 65 706.00 | | 65 706.00 | 65 706.00 |
FJ Net sales | 65 706.00 | | 65 706.00 | 65 706.00 |
FR Total operating income (I) | | | 65 706.00 | |
FW Other purchases and external expenses | | | 89 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 89 637.00 | |
GG - OPERATING RESULT (I - II) | | | -23 931.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 706.00 | 65 636.00 | | 65 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 088.00 | 89 526.00 | | 95 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 382.00 | -23 890.00 | | -29 382.00 |
HQ References: Real Estate Leasing | 71 642.00 | 70 407.00 | | 71 642.00 |
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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 | 38 833.00 | | | 38 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 064.00 | 27 769.00 | |
I4 DECREASES Grand Total | | 11 064.00 | 27 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 833.00 | | | 38 833.00 |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 27 769.00 | 27 769.00 | | 27 769.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 279 258.00 | 279 258.00 | | 279 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 15 133.00 | | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 707.00 | 43 707.00 | | 43 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 664.00 | 297 664.00 | | 297 664.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 709.00 | 1 004.00 | | 2 709.00 |
ST Other accounts | 84 767.00 | 82 466.00 | | 84 767.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 125.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 637.00 | 83 950.00 | | 89 637.00 |
