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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) | 914 700.00 | 93 300.00 | 821 400.00 | 914 700.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 546.00 | | 60 546.00 | 60 546.00 |
CJ TOTAL (II) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 975 746.00 | 93 300.00 | 882 446.00 | 975 746.00 |
CU Other investments | 914 700.00 | 93 300.00 | 821 400.00 | 914 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | -18 599.00 | -13 754.00 | | -18 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 352.00 | -4 845.00 | | -97 352.00 |
DL TOTAL (I) | -38 974.00 | 58 378.00 | | -38 974.00 |
DN Conditional advances | 914 694.00 | 914 694.00 | | 914 694.00 |
DO TOTAL (II) | 914 694.00 | 914 694.00 | | 914 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DX Trade payables and related accounts | 6 726.00 | 6 816.00 | | 6 726.00 |
EC TOTAL (IV) | 6 726.00 | 6 973.00 | | 6 726.00 |
EE Grand total (I to V) | 882 446.00 | 980 045.00 | | 882 446.00 |
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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 | | | 4 021.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 227.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 300.00 | |
GU Total financial expenses (VI) | | | 93 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 9.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 527.00 | 4 854.00 | | 97 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 352.00 | -4 845.00 | | -97 352.00 |
HQ References: Real Estate Leasing | -22 390.00 | -97 352.00 | | -22 390.00 |
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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 | 914 700.00 | | | 914 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 700.00 | |
I4 DECREASES Grand Total | | | 914 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 700.00 | | | 914 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 93 300.00 | | |
7C Grand total | | 93 300.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 300.00 | | |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726.00 | 6 726.00 | | 6 726.00 |
