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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 944.00 | 26 772.00 | 38 172.00 | 64 944.00 |
BH Other financial assets | 1 683 281.00 | | 1 683 281.00 | 1 683 281.00 |
BJ TOTAL (I) | 1 748 463.00 | 26 772.00 | 1 721 691.00 | 1 748 463.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 3 249.00 | | 3 249.00 | 3 249.00 |
CO Grand total (0 to V) | 1 751 711.00 | 26 772.00 | 1 724 940.00 | 1 751 711.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -419 114.00 | -391 815.00 | | -419 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -27 299.00 | | -3 578.00 |
DL TOTAL (I) | -421 692.00 | -418 114.00 | | -421 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 771 719.00 | 2 632 280.00 | | 771 719.00 |
DX Trade payables and related accounts | 1 321 701.00 | 7 497.00 | | 1 321 701.00 |
DY Tax and social security liabilities | 12 879.00 | 10 719.00 | | 12 879.00 |
EA Other liabilities | 40 333.00 | 40 333.00 | | 40 333.00 |
EC TOTAL (IV) | 2 146 632.00 | 2 690 907.00 | | 2 146 632.00 |
EE Grand total (I to V) | 1 724 940.00 | 2 272 793.00 | | 1 724 940.00 |
EG Accrued income and payables due within one year | | 2 690 907.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 1 700 383.00 | | 1 700 383.00 | 1 700 383.00 |
FJ Net sales | 1 700 383.00 | | 1 700 383.00 | 1 700 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 918 846.00 | |
FW Other purchases and external expenses | | | 1 670 130.00 | |
FX Taxes, duties, and similar payments | | | 228 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 906 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 806.00 | |
GU Total financial expenses (VI) | | | 15 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 859.00 | 1 542 922.00 | | 1 918 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 437.00 | 1 570 220.00 | | 1 922 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | -27 299.00 | | -3 578.00 |
HQ References: Real Estate Leasing | 1 658 853.00 | 1 287 600.00 | | 1 658 853.00 |
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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 | 1 947 526.00 | | | 1 947 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 064.00 | 1 683 519.00 | |
I4 DECREASES Grand Total | | 199 064.00 | 1 748 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 944.00 | | | 64 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 582.00 | | | 1 882 582.00 |
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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 | 18 862.00 | 7 910.00 | | 18 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862.00 | 7 910.00 | | 18 862.00 |
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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 | 1 321 701.00 | 1 321 701.00 | | 1 321 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 333.00 | 40 333.00 | | 40 333.00 |
UT Other financial assets | 1 683 281.00 | | 1 683 281.00 | 1 683 281.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 771 719.00 | 771 719.00 | | 771 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 208.00 | 927.00 | 1 683 281.00 | 1 684 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 632.00 | 2 146 632.00 | | 2 146 632.00 |
