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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
AF Concessions, Patents and Similar Rights | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 100 838.00 | 21 233.00 | 79 605.00 | 100 838.00 |
BB Receivables related to investments | 406 552.00 | | 406 552.00 | 406 552.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 679 449.00 | 171 044.00 | 1 508 405.00 | 1 679 449.00 |
BX Customers and related accounts | 58 285.00 | | 58 285.00 | 58 285.00 |
BZ Other receivables | 68 678.00 | | 68 678.00 | 68 678.00 |
CF Cash and cash equivalents | 13 846.00 | | 13 846.00 | 13 846.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 158 574.00 | | 158 574.00 | 158 574.00 |
CO Grand total (0 to V) | 1 880 185.00 | 171 044.00 | 1 709 140.00 | 1 880 185.00 |
CU Other investments | 1 165 248.00 | 144 000.00 | 1 021 248.00 | 1 165 248.00 |
CW Deferred expenses or loan issuance costs | 42 161.00 | | 42 161.00 | 42 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 712 200.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DD Legal reserve (1) | 2 296.00 | | | 2 296.00 |
DG Other reserves | 43 611.00 | | | 43 611.00 |
DH Retained earnings | 76 249.00 | 76 249.00 | | 76 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 816.00 | 45 907.00 | | -185 816.00 |
DK Regulated provisions | 21 703.00 | 21 703.00 | | 21 703.00 |
DL TOTAL (I) | 672 192.00 | 858 008.00 | | 672 192.00 |
DU Loans and Debts from Credit Institutions (3) | 639 821.00 | 703 765.00 | | 639 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 427.00 | 29 436.00 | | 292 427.00 |
DX Trade payables and related accounts | 42 505.00 | 57 919.00 | | 42 505.00 |
DY Tax and social security liabilities | 37 486.00 | 51 140.00 | | 37 486.00 |
EA Other liabilities | 24 710.00 | 21 600.00 | | 24 710.00 |
EC TOTAL (IV) | 1 036 948.00 | 863 860.00 | | 1 036 948.00 |
EE Grand total (I to V) | 1 709 140.00 | 1 721 867.00 | | 1 709 140.00 |
EG Accrued income and payables due within one year | 498 157.00 | 250 414.00 | | 498 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 1 061.00 | | 25.00 |
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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 | 298 144.00 | | 298 144.00 | 298 144.00 |
FJ Net sales | 298 144.00 | | 298 144.00 | 298 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 282.00 | |
FW Other purchases and external expenses | | | 200 422.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 94 068.00 | |
FZ Social Security Contributions | | | 32 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 326.00 | |
GG - OPERATING RESULT (I - II) | | | -49 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 144 000.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 154 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 3 016.00 | | 2 130.00 |
HA Exceptional income from management transactions | | 2 475.00 | | |
HB Exceptional income from capital transactions | 137 084.00 | 52 800.00 | | 137 084.00 |
HD Total exceptional income (VII) | 137 084.00 | 55 275.00 | | 137 084.00 |
HE Exceptional expenses on management operations | 719.00 | 1 102.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 13 200.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 120 719.00 | 14 572.00 | | 120 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 365.00 | 40 703.00 | | 16 365.00 |
HK Income tax | -1 847.00 | -10 181.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 367.00 | 548 034.00 | | 437 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 183.00 | 502 127.00 | | 623 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 816.00 | 45 907.00 | | -185 816.00 |
HQ References: Real Estate Leasing | 106 482.00 | 106 482.00 | | 106 482.00 |
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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 | 1 528 854.00 | | 270 595.00 | 1 528 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 800.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 679 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 100 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 759.00 | | 1 079.00 | 219 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 284.00 | | 269 516.00 | 1 303 284.00 |
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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 | 16 585.00 | 10 459.00 | | 16 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 345.00 | | | 4 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 256.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030.00 | 10 203.00 | | 11 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 703.00 | | | 21 703.00 |
7B Total provisions for depreciation | | 144 000.00 | | |
7C Grand total | 21 703.00 | 144 000.00 | | 21 703.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 000.00 | | |
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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 | 264 838.00 | 264 838.00 | | 264 838.00 |
8B Suppliers and Related Accounts | 42 505.00 | 42 505.00 | | 42 505.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 710.00 | 24 710.00 | | 24 710.00 |
UL Receivables related to investments | 406 552.00 | | 406 552.00 | 406 552.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 58 285.00 | 58 285.00 | | 58 285.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VC Group and associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 638 664.00 | 99 872.00 | 333 131.00 | 638 664.00 |
VI Group and Associates | 27 589.00 | 27 589.00 | | 27 589.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 203 095.00 | | | 203 095.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 712.00 | 54 712.00 | | 54 712.00 |
VS Prepaid expenses | 17 765.00 | 17 765.00 | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 280.00 | 144 728.00 | 407 552.00 | 552 280.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 948.00 | 498 157.00 | 333 131.00 | 1 036 948.00 |
