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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 725.00 | 4 725.00 | | 4 725.00 |
AT Other tangible assets | 16 735.00 | 16 735.00 | | 16 735.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 641 708.00 | 462 825.00 | 1 178 882.00 | 1 641 708.00 |
BX Customers and related accounts | 9 034.00 | | 9 034.00 | 9 034.00 |
BZ Other receivables | 75 694.00 | | 75 694.00 | 75 694.00 |
CD Marketable securities | 38 015.00 | | 38 015.00 | 38 015.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 90 089.00 | | 90 089.00 | 90 089.00 |
CO Grand total (0 to V) | 1 731 797.00 | 462 825.00 | 1 268 972.00 | 1 731 797.00 |
CU Other investments | 1 620 222.00 | 441 364.00 | 1 178 857.00 | 1 620 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 230.00 | | | 477 230.00 |
DB Share, merger, contribution premiums, etc. | 413 290.00 | | | 413 290.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 012.00 | | | 139 012.00 |
DH Retained earnings | -255 648.00 | | | -255 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 408.00 | | | -67 408.00 |
DL TOTAL (I) | 568 262.00 | | | 568 262.00 |
DU Loans and Debts from Credit Institutions (3) | 319 965.00 | | | 319 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 732.00 | | | 166 732.00 |
DX Trade payables and related accounts | 12 781.00 | | | 12 781.00 |
DY Tax and social security liabilities | 5 430.00 | | | 5 430.00 |
EA Other liabilities | 195 800.00 | | | 195 800.00 |
EC TOTAL (IV) | 700 710.00 | | | 700 710.00 |
EE Grand total (I to V) | 1 268 972.00 | | | 1 268 972.00 |
EG Accrued income and payables due within one year | 415 347.00 | | | 415 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 15 795.00 | | 15 795.00 | 15 795.00 |
FJ Net sales | 15 795.00 | | 15 795.00 | 15 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FR Total operating income (I) | | | 15 795.00 | |
FW Other purchases and external expenses | | | 33 313.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 14 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 50 487.00 | |
GG - OPERATING RESULT (I - II) | | | -34 691.00 | |
GL Other interest and similar income | | | 47 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 858.00 | |
GP Total financial income (V) | | | 47 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 942.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 31 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 107.00 | | | 15 107.00 |
HE Exceptional expenses on management operations | 51 609.00 | | | 51 609.00 |
HF Exceptional expenses on capital transactions | 12 025.00 | | | 12 025.00 |
HH Total exceptional expenses (VIII) | 63 634.00 | | | 63 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 527.00 | | | -48 527.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 195.00 | | | 78 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 604.00 | | | 145 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 408.00 | | | -67 408.00 |
HQ References: Real Estate Leasing | 6 889.00 | | | 6 889.00 |
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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 | 1 641 708.00 | | 12 744.00 | 1 641 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 247.00 | |
I4 DECREASES Grand Total | | 12 744.00 | 1 641 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 744.00 | 16 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 735.00 | | 12 744.00 | 16 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 247.00 | | | 1 620 247.00 |
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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 | 21 233.00 | 947.00 | 720.00 | 21 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 508.00 | 947.00 | 720.00 | 16 508.00 |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 532.00 | 362 532.00 | | 362 532.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 9 035.00 | 9 035.00 | | 9 035.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 318 963.00 | 33 600.00 | 285 363.00 | 318 963.00 |
VI Group and Associates | 186 187.00 | 186 187.00 | | 186 187.00 |
VP Miscellaneous | 75 694.00 | 75 694.00 | | 75 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 638.00 | 72 638.00 | | 72 638.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 061.00 | 86 036.00 | 25.00 | 86 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 710.00 | 415 347.00 | 285 363.00 | 700 710.00 |
