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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 070.00 | | 28 070.00 | 28 070.00 |
BZ Other receivables | 430 099.00 | | 430 099.00 | 430 099.00 |
CF Cash and cash equivalents | 2 544 084.00 | | 2 544 084.00 | 2 544 084.00 |
CJ TOTAL (II) | 3 002 253.00 | | 3 002 253.00 | 3 002 253.00 |
CO Grand total (0 to V) | 3 002 253.00 | | 3 002 253.00 | 3 002 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 112 476.00 | | | 112 476.00 |
DH Retained earnings | -559 206.00 | | | -559 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 129.00 | | | 1 743 129.00 |
DL TOTAL (I) | 1 329 400.00 | | | 1 329 400.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 739.00 | | | 709 739.00 |
DX Trade payables and related accounts | 366 168.00 | | | 366 168.00 |
DY Tax and social security liabilities | 596 640.00 | | | 596 640.00 |
EC TOTAL (IV) | 1 672 853.00 | | | 1 672 853.00 |
EE Grand total (I to V) | 3 002 253.00 | | | 3 002 253.00 |
EG Accrued income and payables due within one year | 1 672 853.00 | | | 1 672 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 243 945.00 | | 243 945.00 | 243 945.00 |
FJ Net sales | 243 945.00 | | 243 945.00 | 243 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 632.00 | |
FW Other purchases and external expenses | | | 986 035.00 | |
FX Taxes, duties, and similar payments | | | 112 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 098 526.00 | |
GG - OPERATING RESULT (I - II) | | | -732 894.00 | |
GR Interest and similar expenses | | | 12 160.00 | |
GU Total financial expenses (VI) | | | 12 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 685.00 | | | 121 685.00 |
HB Exceptional income from capital transactions | 7 857 000.00 | | | 7 857 000.00 |
HD Total exceptional income (VII) | 7 857 000.00 | | | 7 857 000.00 |
HF Exceptional expenses on capital transactions | 4 776 855.00 | | | 4 776 855.00 |
HH Total exceptional expenses (VIII) | 4 776 855.00 | | | 4 776 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080 146.00 | | | 3 080 146.00 |
HK Income tax | 591 962.00 | | | 591 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 632.00 | | | 8 222 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 503.00 | | | 6 479 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 129.00 | | | 1 743 129.00 |
HQ References: Real Estate Leasing | 574 385.00 | | | 574 385.00 |
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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 | | | 4 776 855.00 | |
I4 DECREASES Grand Total | | 4 776 855.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 776 855.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 776 855.00 | |
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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 | 366 168.00 | 366 168.00 | | 366 168.00 |
8E Income Taxes | 591 962.00 | 591 962.00 | | 591 962.00 |
UX Other trade receivables | 28 070.00 | | | 28 070.00 |
VB VAT | 66 099.00 | | | 66 099.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 709 739.00 | 709 739.00 | | 709 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 000.00 | | | 364 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 169.00 | 458 169.00 | | 458 169.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 853.00 | 1 672 853.00 | | 1 672 853.00 |
