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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BJ TOTAL (I) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 11 654.00 | | 11 654.00 | 11 654.00 |
CO Grand total (0 to V) | 1 096 654.00 | | 1 096 654.00 | 1 096 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 5 005.00 | 2 517.00 | | 5 005.00 |
DG Other reserves | 92 548.00 | 45 281.00 | | 92 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | 49 755.00 | | 112.00 |
DL TOTAL (I) | 842 664.00 | 842 553.00 | | 842 664.00 |
DU Loans and Debts from Credit Institutions (3) | 73 966.00 | 119 785.00 | | 73 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 431.00 | 126 620.00 | | 174 431.00 |
DX Trade payables and related accounts | 3 919.00 | 2 226.00 | | 3 919.00 |
DY Tax and social security liabilities | 463.00 | 754.00 | | 463.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 253 990.00 | 249 385.00 | | 253 990.00 |
EE Grand total (I to V) | 1 096 654.00 | 1 091 937.00 | | 1 096 654.00 |
EG Accrued income and payables due within one year | 226 535.00 | 175 419.00 | | 226 535.00 |
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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 | 67 246.00 | | 67 246.00 | 67 246.00 |
FJ Net sales | 67 246.00 | | 67 246.00 | 67 246.00 |
FR Total operating income (I) | | | 67 246.00 | |
FW Other purchases and external expenses | | | 63 637.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 20.00 | 398.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 246.00 | 118 397.00 | | 67 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 135.00 | 68 642.00 | | 67 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | 49 755.00 | | 112.00 |
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 | 1 085 000.00 | | | 1 085 000.00 |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 000.00 | | | 1 085 000.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 73 966.00 | 46 511.00 | 27 455.00 | 73 966.00 |
VI Group and Associates | 174 415.00 | 174 415.00 | | 174 415.00 |
VK Loans repaid during the year | 45 819.00 | | | 45 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 990.00 | 226 535.00 | 27 455.00 | 253 990.00 |
