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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 145 907.00 | | 145 907.00 | 145 907.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 1 046 107.00 | | 1 046 107.00 | 1 046 107.00 |
BX Customers and related accounts | 19 233.00 | | 19 233.00 | 19 233.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 379 230.00 | | 379 230.00 | 379 230.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 434 060.00 | | 434 060.00 | 434 060.00 |
CO Grand total (0 to V) | 1 480 167.00 | | 1 480 167.00 | 1 480 167.00 |
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 | -448 316.00 | -375 404.00 | | -448 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 174.00 | -72 912.00 | | -75 174.00 |
DL TOTAL (I) | -123 490.00 | -48 316.00 | | -123 490.00 |
DU Loans and Debts from Credit Institutions (3) | 101 329.00 | 225.00 | | 101 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 159.00 | 1 005 159.00 | | 1 430 159.00 |
DX Trade payables and related accounts | 28 774.00 | 14 914.00 | | 28 774.00 |
DY Tax and social security liabilities | 3 205.00 | 1 479.00 | | 3 205.00 |
DZ Fixed asset liabilities and related accounts | 40 190.00 | | | 40 190.00 |
EC TOTAL (IV) | 1 603 658.00 | 1 021 777.00 | | 1 603 658.00 |
EE Grand total (I to V) | 1 480 167.00 | 973 461.00 | | 1 480 167.00 |
EG Accrued income and payables due within one year | 1 476 853.00 | 996 301.00 | | 1 476 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 213.00 | |
FW Other purchases and external expenses | | | 85 862.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 91 644.00 | |
GG - OPERATING RESULT (I - II) | | | -70 431.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 213.00 | 5 730.00 | | 21 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 388.00 | 78 642.00 | | 96 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 174.00 | -72 912.00 | | -75 174.00 |
HQ References: Real Estate Leasing | 80 976.00 | 61 045.00 | | 80 976.00 |
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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 | 900 200.00 | | 145 907.00 | 900 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 200.00 | | | 900 200.00 |
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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 | 25 476.00 | | | 25 476.00 |
8B Suppliers and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 190.00 | 40 190.00 | | 40 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 683.00 | 1 404 683.00 | | 1 404 683.00 |
UP Loans | 900 000.00 | 56 250.00 | 843 750.00 | 900 000.00 |
UX Other trade receivables | 19 233.00 | 19 233.00 | | 19 233.00 |
VH Loans with a maturity of more than one year at origin | 101 329.00 | | 101 329.00 | 101 329.00 |
VJ Loans taken out during the year | 101 329.00 | | | 101 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | 28 998.00 | | 28 998.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 831.00 | 111 081.00 | 843 750.00 | 954 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 657.00 | 1 476 852.00 | 101 329.00 | 1 603 657.00 |
