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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 402.00 | | 11 402.00 | 11 402.00 |
AP Buildings | 65 617.00 | 691.00 | 64 926.00 | 65 617.00 |
BJ TOTAL (I) | 77 020.00 | 691.00 | 76 329.00 | 77 020.00 |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 63 041.00 | | 63 041.00 | 63 041.00 |
CF Cash and cash equivalents | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 76 899.00 | | 76 899.00 | 76 899.00 |
CO Grand total (0 to V) | 153 920.00 | 691.00 | 153 229.00 | 153 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 720.00 | | | 30 720.00 |
DH Retained earnings | -189 522.00 | | | -189 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 413.00 | | | -160 413.00 |
DK Regulated provisions | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | -308 387.00 | | | -308 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532.00 | | | 8 532.00 |
DX Trade payables and related accounts | 37 888.00 | | | 37 888.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 414 726.00 | | | 414 726.00 |
EC TOTAL (IV) | 461 616.00 | | | 461 616.00 |
EE Grand total (I to V) | 153 229.00 | | | 153 229.00 |
EG Accrued income and payables due within one year | 461 616.00 | | | 461 616.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 109.00 | |
FR Total operating income (I) | | | 29 109.00 | |
FW Other purchases and external expenses | | | 162 168.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 169 015.00 | |
GG - OPERATING RESULT (I - II) | | | -139 906.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 109.00 | | | 29 109.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5 859.00 | | | 5 859.00 |
HG Exceptional depreciation and provisions | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 7 886.00 | | | 7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | | | -7 884.00 |
HK Income tax | 4 755.00 | | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 111.00 | | | 29 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 524.00 | | | 189 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 413.00 | | | -160 413.00 |
HQ References: Real Estate Leasing | 90 173.00 | | | 90 173.00 |
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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 | |
I4 DECREASES Grand Total | | | 77 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 021.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 027.00 | | |
7C Grand total | | 2 027.00 | | |
UJ - Exceptional | | 2 027.00 | | |
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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 | 37 888.00 | 37 886.00 | | 37 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 259.00 | 423 259.00 | | 423 259.00 |
UX Other trade receivables | 2 817.00 | | | 2 817.00 |
VP Miscellaneous | 63 041.00 | | | 63 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 858.00 | 65 858.00 | | 65 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 617.00 | 461 617.00 | | 461 617.00 |
