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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465 580.00 | 396 000.00 | 69 580.00 | 465 580.00 |
BJ TOTAL (I) | 465 580.00 | 396 000.00 | 69 580.00 | 465 580.00 |
BZ Other receivables | 679 817.00 | | 679 817.00 | 679 817.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 680 557.00 | | 680 557.00 | 680 557.00 |
CO Grand total (0 to V) | 1 146 137.00 | 396 000.00 | 750 137.00 | 1 146 137.00 |
CR Shares due in more than one year | 679 593.00 | | | 679 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 464 800.00 | | 464 800.00 |
DD Legal reserve (1) | 46 480.00 | 46 480.00 | | 46 480.00 |
DG Other reserves | 432 365.00 | 432 365.00 | | 432 365.00 |
DH Retained earnings | -202 803.00 | | | -202 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | -202 803.00 | | -5 553.00 |
DL TOTAL (I) | 735 288.00 | 740 841.00 | | 735 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | 6 195.00 | | 10 253.00 |
DX Trade payables and related accounts | 2 136.00 | 624.00 | | 2 136.00 |
DY Tax and social security liabilities | 2 460.00 | 1 716.00 | | 2 460.00 |
EC TOTAL (IV) | 14 849.00 | 8 535.00 | | 14 849.00 |
EE Grand total (I to V) | 750 137.00 | 749 377.00 | | 750 137.00 |
EG Accrued income and payables due within one year | 14 849.00 | 8 535.00 | | 14 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 5 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 276.00 | |
GP Total financial income (V) | | | 11 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 11 276.00 | | | 11 276.00 |
HH Total exceptional expenses (VIII) | 11 276.00 | | | 11 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 138.00 | | | -11 138.00 |
HK Income tax | | 1 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 413.00 | 199 017.00 | | 11 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966.00 | 401 819.00 | | 16 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | -202 803.00 | | -5 553.00 |
HQ References: Real Estate Leasing | 3 509.00 | | | 3 509.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 678 831.00 | | | 678 831.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 818.00 | 679 818.00 | | 679 818.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 849.00 | 14 849.00 | | 14 849.00 |
