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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 106 956.00 | | 1 106 956.00 | 1 106 956.00 |
BX Customers and related accounts | 252 209.00 | | 252 209.00 | 252 209.00 |
BZ Other receivables | 94 371.00 | | 94 371.00 | 94 371.00 |
CF Cash and cash equivalents | 45 667.00 | | 45 667.00 | 45 667.00 |
CJ TOTAL (II) | 392 247.00 | | 392 247.00 | 392 247.00 |
CO Grand total (0 to V) | 1 499 203.00 | | 1 499 203.00 | 1 499 203.00 |
CU Other investments | 1 106 955.00 | | 1 106 955.00 | 1 106 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 529 925.00 | | | 529 925.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 303 335.00 | | | 303 335.00 |
DH Retained earnings | -557 368.00 | | | -557 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 960.00 | | | -30 960.00 |
DL TOTAL (I) | 423 132.00 | | | 423 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 693.00 | | | 655 693.00 |
DY Tax and social security liabilities | 48 215.00 | | | 48 215.00 |
EA Other liabilities | 372 164.00 | | | 372 164.00 |
EC TOTAL (IV) | 1 076 071.00 | | | 1 076 071.00 |
EE Grand total (I to V) | 1 499 203.00 | | | 1 499 203.00 |
EG Accrued income and payables due within one year | 1 034 106.00 | | | 1 034 106.00 |
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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 | 210 174.00 | | 210 174.00 | 210 174.00 |
FJ Net sales | 210 174.00 | | 210 174.00 | 210 174.00 |
FR Total operating income (I) | | | 210 174.00 | |
FW Other purchases and external expenses | | | 117 572.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 70 578.00 | |
FZ Social Security Contributions | | | 30 063.00 | |
GF Total Operating Expenses (II) | | | 226 408.00 | |
GG - OPERATING RESULT (I - II) | | | -16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 824 643.00 | | | 1 824 643.00 |
HD Total exceptional income (VII) | 1 824 643.00 | | | 1 824 643.00 |
HF Exceptional expenses on capital transactions | 1 824 622.00 | | | 1 824 622.00 |
HH Total exceptional expenses (VIII) | 1 824 622.00 | | | 1 824 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 14 747.00 | | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 817.00 | | | 2 034 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 777.00 | | | 2 065 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 960.00 | | | -30 960.00 |
HQ References: Real Estate Leasing | 86 579.00 | | | 86 579.00 |
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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 | 1 142 098.00 | | 1 106 955.00 | 1 142 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 489.00 | 1 106 855.00 | |
I4 DECREASES Grand Total | | 1 142 098.00 | 1 106 855.00 | |
IO DECREASES Total including other intangible assets | | 615 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 522 477.00 | | |
KD ACQUISITIONS Total including other intangible assets | 615 132.00 | | | 615 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 477.00 | | | 522 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 1 106 955.00 | 4 489.00 |
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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 | 406 162.00 | | 406 162.00 | 406 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 162.00 | | 406 162.00 | 406 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 677 193.00 | 677 193.00 | | 677 193.00 |
VK Loans repaid during the year | 64 042.00 | | | 64 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 374.00 | 687 374.00 | | 687 374.00 |
