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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 608.00 | 7 607.00 | | 7 608.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 499 074.00 | 491 859.00 | 7 215.00 | 499 074.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 511 068.00 | 491 859.00 | 19 209.00 | 511 068.00 |
CO Grand total (0 to V) | 518 676.00 | 499 466.00 | 19 209.00 | 518 676.00 |
CU Other investments | 7 608.00 | 7 607.00 | | 7 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 571 421.00 | 571 421.00 | | 571 421.00 |
DH Retained earnings | -1 132 115.00 | -1 127 339.00 | | -1 132 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | -4 776.00 | | 2 516.00 |
DL TOTAL (I) | -228 178.00 | -230 694.00 | | -228 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 655.00 | 97 177.00 | | 105 655.00 |
DX Trade payables and related accounts | 7 534.00 | 22 273.00 | | 7 534.00 |
DY Tax and social security liabilities | 50 225.00 | 56 002.00 | | 50 225.00 |
EA Other liabilities | 83 974.00 | 83 142.00 | | 83 974.00 |
EC TOTAL (IV) | 247 387.00 | 258 594.00 | | 247 387.00 |
EE Grand total (I to V) | 19 209.00 | 27 900.00 | | 19 209.00 |
EG Accrued income and payables due within one year | 247 387.00 | 258 594.00 | | 247 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 986.00 | |
FW Other purchases and external expenses | | | -5 619.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -5 506.00 | |
GG - OPERATING RESULT (I - II) | | | 460 493.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 483.00 | |
GP Total financial income (V) | | | 612 422.00 | |
GR Interest and similar expenses | | | 456 982.00 | |
GU Total financial expenses (VI) | | | 456 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | | 13 301.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 13 301.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 936.00 | | | 2 936.00 |
HF Exceptional expenses on capital transactions | 610 483.00 | | | 610 483.00 |
HH Total exceptional expenses (VIII) | 613 419.00 | | | 613 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 417.00 | 13 301.00 | | -613 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 410.00 | 137 616.00 | | 1 067 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 895.00 | 142 392.00 | | 1 064 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | -4 776.00 | | 2 516.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 618 091.00 | | | 618 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 483.00 | 7 608.00 | |
I4 DECREASES Grand Total | | 610 483.00 | 7 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 091.00 | | | 618 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 946 844.00 | | 454 985.00 | 946 844.00 |
7B Total provisions for depreciation | 1 564 934.00 | | 1 065 468.00 | 1 564 934.00 |
7C Grand total | 1 564 934.00 | | 1 065 468.00 | 1 564 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 454 985.00 | |
UG - Financial | | | 610 483.00 | |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 974.00 | 83 974.00 | | 83 974.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VC Group and associates | 491 859.00 | | | 491 859.00 |
VI Group and Associates | 105 655.00 | 105 655.00 | | 105 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 771.00 | 47 771.00 | | 47 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | | | 4 144.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 791.00 | 510 791.00 | | 510 791.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 387.00 | 247 387.00 | | 247 387.00 |
