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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 600.00 | 23 520.00 | 94 080.00 | 117 600.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 117 600.00 | 23 520.00 | 94 080.00 | 117 600.00 |
BX Customers and related accounts | 29 805.00 | | 29 805.00 | 29 805.00 |
BZ Other receivables | 55 077.00 | | 55 077.00 | 55 077.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 91 881.00 | | 91 881.00 | 91 881.00 |
CO Grand total (0 to V) | 209 481.00 | 23 520.00 | 185 961.00 | 209 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 365.00 | -66 280.00 | | -129 365.00 |
DL TOTAL (I) | -127 841.00 | -64 755.00 | | -127 841.00 |
DU Loans and Debts from Credit Institutions (3) | 89 507.00 | 141 941.00 | | 89 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 904.00 | 248 266.00 | | 74 904.00 |
DX Trade payables and related accounts | 5 531.00 | | | 5 531.00 |
DY Tax and social security liabilities | | 647.00 | | |
EB Prepaid income (2) | 143 858.00 | 71 929.00 | | 143 858.00 |
EC TOTAL (IV) | 313 802.00 | 462 784.00 | | 313 802.00 |
EE Grand total (I to V) | 185 961.00 | 398 028.00 | | 185 961.00 |
EG Accrued income and payables due within one year | 313 802.00 | 462 784.00 | | 313 802.00 |
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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 | 180 473.00 | | 180 473.00 | 180 473.00 |
FJ Net sales | 180 473.00 | | 180 473.00 | 180 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 473.00 | |
FW Other purchases and external expenses | | | 266 016.00 | |
FX Taxes, duties, and similar payments | | | 30 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 308 606.00 | |
GG - OPERATING RESULT (I - II) | | | -128 133.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 708.00 | | |
HD Total exceptional income (VII) | | 4 708.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 4 707.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 473.00 | 269 816.00 | | 180 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 838.00 | 336 096.00 | | 309 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 365.00 | -66 280.00 | | -129 365.00 |
HQ References: Real Estate Leasing | 198 272.00 | 198 272.00 | | 198 272.00 |
