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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 1 151 528.00 | | 1 151 528.00 | 1 151 528.00 |
BJ TOTAL (I) | 1 151 528.00 | | 1 151 528.00 | 1 151 528.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 368 714.00 | | 368 714.00 | 368 714.00 |
CJ TOTAL (II) | 371 684.00 | | 371 684.00 | 371 684.00 |
CO Grand total (0 to V) | 1 523 212.00 | | 1 523 212.00 | 1 523 212.00 |
CP Shares due in less than one year | 147 485.00 | | | 147 485.00 |
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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 | -217 125.00 | -140 513.00 | | -217 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 620.00 | -76 612.00 | | -67 620.00 |
DL TOTAL (I) | -274 744.00 | -207 125.00 | | -274 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 645.00 | 1 850 645.00 | | 1 700 645.00 |
DX Trade payables and related accounts | 5 750.00 | 5 716.00 | | 5 750.00 |
EA Other liabilities | 91 561.00 | 91 304.00 | | 91 561.00 |
EC TOTAL (IV) | 1 797 956.00 | 1 947 665.00 | | 1 797 956.00 |
EE Grand total (I to V) | 1 523 212.00 | 1 740 540.00 | | 1 523 212.00 |
EG Accrued income and payables due within one year | 1 797 956.00 | 1 947 665.00 | | 1 797 956.00 |
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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 | 963 957.00 | | 963 957.00 | 963 957.00 |
FJ Net sales | 963 957.00 | | 963 957.00 | 963 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 958.00 | |
FW Other purchases and external expenses | | | 920 138.00 | |
FX Taxes, duties, and similar payments | | | 45 450.00 | |
GF Total Operating Expenses (II) | | | 965 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GL Other interest and similar income | | | 14 798.00 | |
GP Total financial income (V) | | | 14 798.00 | |
GR Interest and similar expenses | | | 80 788.00 | |
GU Total financial expenses (VI) | | | 80 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 756.00 | 976 336.00 | | 978 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 376.00 | 1 052 948.00 | | 1 046 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 620.00 | -76 612.00 | | -67 620.00 |
HQ References: Real Estate Leasing | 871 155.00 | 876 516.00 | | 871 155.00 |
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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 | 1 296 518.00 | | | 1 296 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 991.00 | 1 151 528.00 | |
I4 DECREASES Grand Total | | 144 991.00 | 1 151 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 518.00 | | | 1 296 518.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 561.00 | 1 033.00 | 90 528.00 | 91 561.00 |
UP Loans | 1 151 528.00 | 147 485.00 | | 1 151 528.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VI Group and Associates | 1 700 645.00 | 1 700 645.00 | | 1 700 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 498.00 | 150 455.00 | 1 004 043.00 | 1 154 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 956.00 | 1 707 428.00 | 90 528.00 | 1 797 956.00 |
