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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 200.00 | | 900 200.00 | 900 200.00 |
BX Customers and related accounts | 8 925.00 | 3 718.00 | 5 207.00 | 8 925.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 48 374.00 | | 48 374.00 | 48 374.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 76 979.00 | 3 718.00 | 73 261.00 | 76 979.00 |
CO Grand total (0 to V) | 977 179.00 | 3 718.00 | 973 461.00 | 977 179.00 |
CP Shares due in less than one year | 56 250.00 | | | 56 250.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -375 404.00 | -415 143.00 | | -375 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 912.00 | 39 739.00 | | -72 912.00 |
DL TOTAL (I) | -48 316.00 | 24 596.00 | | -48 316.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 186.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 159.00 | 1 006 786.00 | | 1 005 159.00 |
DX Trade payables and related accounts | 14 914.00 | 9 836.00 | | 14 914.00 |
DY Tax and social security liabilities | 1 479.00 | 3 415.00 | | 1 479.00 |
EC TOTAL (IV) | 1 021 777.00 | 1 020 223.00 | | 1 021 777.00 |
EE Grand total (I to V) | 973 461.00 | 1 044 819.00 | | 973 461.00 |
EG Accrued income and payables due within one year | 996 301.00 | 984 045.00 | | 996 301.00 |
EI Including equity loans | 1 005 159.00 | | | 1 005 159.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 730.00 | |
FW Other purchases and external expenses | | | 61 119.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 718.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 71 343.00 | |
GG - OPERATING RESULT (I - II) | | | -65 613.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 801 730.00 | | |
HD Total exceptional income (VII) | | 3 801 730.00 | | |
HF Exceptional expenses on capital transactions | | 3 620 916.00 | | |
HH Total exceptional expenses (VIII) | | 3 620 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 730.00 | 4 032 174.00 | | 5 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 642.00 | 3 992 436.00 | | 78 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 912.00 | 39 739.00 | | -72 912.00 |
HQ References: Real Estate Leasing | 61 045.00 | 17 593.00 | | 61 045.00 |
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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 | 900 000.00 | | 200.00 | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 200.00 | |
I4 DECREASES Grand Total | | | 900 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 200.00 | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 096.00 | 1 620.00 | | 27 096.00 |
8B Suppliers and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 063.00 | 978 063.00 | | 978 063.00 |
UP Loans | 900 000.00 | 56 250.00 | 843 750.00 | 900 000.00 |
UX Other trade receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 605.00 | 84 855.00 | 843 750.00 | 928 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 777.00 | 996 301.00 | | 1 021 777.00 |
