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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 425 308.00 | | 10 425 308.00 | 10 425 308.00 |
CF Cash and cash equivalents | 34 828.00 | | 34 828.00 | 34 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 460 135.00 | | 10 460 135.00 | 10 460 135.00 |
CO Grand total (0 to V) | 10 460 382.00 | | 10 460 382.00 | 10 460 382.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 577 694.00 | 6 985 265.00 | | 577 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 039.00 | -1 407 571.00 | | -895 039.00 |
DL TOTAL (I) | 3 202 655.00 | 9 097 694.00 | | 3 202 655.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 1 169.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230 290.00 | 7 230 289.00 | | 7 230 290.00 |
DX Trade payables and related accounts | 27 120.00 | 2 144 983.00 | | 27 120.00 |
DY Tax and social security liabilities | 141.00 | 404 304.00 | | 141.00 |
EC TOTAL (IV) | 7 257 727.00 | 9 780 745.00 | | 7 257 727.00 |
EE Grand total (I to V) | 10 460 382.00 | 18 878 438.00 | | 10 460 382.00 |
EG Accrued income and payables due within one year | 7 257 727.00 | 9 780 745.00 | | 7 257 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 1 169.00 | | 176.00 |
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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 | | | 639 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 535.00 | |
FW Other purchases and external expenses | | | 1 839 530.00 | |
FX Taxes, duties, and similar payments | | | -302 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 536 708.00 | |
GG - OPERATING RESULT (I - II) | | | -897 173.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 534.00 | 3 927 785.00 | | 639 534.00 |
HB Exceptional income from capital transactions | 1.00 | 7 042.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7 042.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 6 917.00 | | 1.00 |
HK Income tax | | -632 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 785.00 | 3 937 659.00 | | 641 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 825.00 | 5 345 229.00 | | 1 536 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 039.00 | -1 407 571.00 | | -895 039.00 |
HQ References: Real Estate Leasing | 1 605 561.00 | 3 753 391.00 | | 1 605 561.00 |
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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 | 235.00 | | 23.00 | 235.00 |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | 247.00 | 11.00 |
I4 DECREASES Grand Total | 11.00 | | 247.00 | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 23.00 | 235.00 |
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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
VB VAT | 64 734.00 | 64 734.00 | | 64 734.00 |
VC Group and associates | 10 360 574.00 | 10 360 574.00 | | 10 360 574.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 7 230 290.00 | 7 230 290.00 | | 7 230 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 425 539.00 | 10 425 539.00 | | 10 425 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257 727.00 | 7 257 727.00 | | 7 257 727.00 |
