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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AT Other tangible assets | 1 737.00 | 324.00 | 1 413.00 | 1 737.00 |
AX Advances and down payments | 40 412.00 | | 40 412.00 | 40 412.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 546 646.00 | 324.00 | 546 322.00 | 546 646.00 |
BZ Other receivables | 164 357.00 | | 164 357.00 | 164 357.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 168 223.00 | | 168 223.00 | 168 223.00 |
CO Grand total (0 to V) | 736 013.00 | 324.00 | 735 689.00 | 736 013.00 |
CU Other investments | 503 967.00 | | 503 967.00 | 503 967.00 |
CW Deferred expenses or loan issuance costs | 21 144.00 | | 21 144.00 | 21 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 386 118.00 | 423 070.00 | | 386 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 618.00 | -36 952.00 | | -30 618.00 |
DL TOTAL (I) | 410 500.00 | 441 118.00 | | 410 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 793.00 | 108 616.00 | | 250 793.00 |
DX Trade payables and related accounts | 18 195.00 | 14 959.00 | | 18 195.00 |
DY Tax and social security liabilities | 7 707.00 | 3 401.00 | | 7 707.00 |
DZ Fixed asset liabilities and related accounts | 48 494.00 | | | 48 494.00 |
EC TOTAL (IV) | 325 189.00 | 126 976.00 | | 325 189.00 |
EE Grand total (I to V) | 735 689.00 | 568 095.00 | | 735 689.00 |
EI Including equity loans | 250 793.00 | | | 250 793.00 |
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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 | 24 674.00 | | 24 674.00 | 24 674.00 |
FJ Net sales | 24 674.00 | | 24 674.00 | 24 674.00 |
FR Total operating income (I) | | | 24 674.00 | |
FW Other purchases and external expenses | | | 53 078.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 275.00 | |
GG - OPERATING RESULT (I - II) | | | -30 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 674.00 | | | 24 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 292.00 | 36 952.00 | | 55 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 618.00 | -36 952.00 | | -30 618.00 |
HQ References: Real Estate Leasing | 3 511.00 | | | 3 511.00 |
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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 | 504 497.00 | | 42 149.00 | 504 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 497.00 | |
I4 DECREASES Grand Total | | | 546 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 497.00 | | | 504 497.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 494.00 | 48 494.00 | | 48 494.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VB VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VC Group and associates | 137 935.00 | 137 935.00 | | 137 935.00 |
VI Group and Associates | 250 793.00 | 250 793.00 | | 250 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 887.00 | 164 357.00 | 530.00 | 164 887.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 189.00 | 325 189.00 | | 325 189.00 |
