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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 187 575.00 | | 187 575.00 | 187 575.00 |
BF Loans | 1 123 829.00 | | 1 123 829.00 | 1 123 829.00 |
BJ TOTAL (I) | 1 311 404.00 | | 1 311 404.00 | 1 311 404.00 |
BZ Other receivables | 36 671.00 | | 36 671.00 | 36 671.00 |
CF Cash and cash equivalents | 51 076.00 | | 51 076.00 | 51 076.00 |
CH Prepaid expenses | 71 413.00 | | 71 413.00 | 71 413.00 |
CJ TOTAL (II) | 159 160.00 | | 159 160.00 | 159 160.00 |
CO Grand total (0 to V) | 1 470 564.00 | | 1 470 564.00 | 1 470 564.00 |
CP Shares due in less than one year | 1 123 829.00 | | | 1 123 829.00 |
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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 | -2 475.00 | | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 254.00 | -2 475.00 | | -70 254.00 |
DL TOTAL (I) | -71 739.00 | -1 475.00 | | -71 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 062.00 | | | 1 334 062.00 |
DX Trade payables and related accounts | 49 572.00 | 2 970.00 | | 49 572.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
DZ Fixed asset liabilities and related accounts | 92 003.00 | | | 92 003.00 |
EB Prepaid income (2) | 66 237.00 | | | 66 237.00 |
EC TOTAL (IV) | 1 542 303.00 | 2 970.00 | | 1 542 303.00 |
EE Grand total (I to V) | 1 470 564.00 | 1 495.00 | | 1 470 564.00 |
EG Accrued income and payables due within one year | 1 542 302.00 | 2 970.00 | | 1 542 302.00 |
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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 | 180 972.00 | | 180 972.00 | 180 972.00 |
FJ Net sales | 180 972.00 | | 180 972.00 | 180 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 972.00 | |
FW Other purchases and external expenses | | | 246 989.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 419.00 | |
GG - OPERATING RESULT (I - II) | | | -66 446.00 | |
GK Income from other securities and fixed asset receivables | | | 8 627.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 600.00 | | | 189 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 864.00 | 2 475.00 | | 259 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 264.00 | -2 475.00 | | -70 264.00 |
HQ References: Real Estate Leasing | 181 226.00 | | | 181 226.00 |
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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 | | | 1 419 425.00 | |
I3 DECREASES Total Financial Fixed Assets | 108 021.00 | | 1 123 829.00 | 108 021.00 |
I4 DECREASES Grand Total | 108 021.00 | | 1 311 404.00 | 108 021.00 |
IY DECREASES Total Tangible Fixed Assets | | | 187 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 231 850.00 | |
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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 | 49 572.00 | 49 572.00 | | 49 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 003.00 | 92 003.00 | | 92 003.00 |
8L Deferred income | 66 237.00 | 66 237.00 | | 66 237.00 |
UP Loans | 1 123 829.00 | 96 171.00 | 1 027 658.00 | 1 123 829.00 |
VB VAT | 36 671.00 | 36 671.00 | | 36 671.00 |
VI Group and Associates | 1 334 062.00 | 1 334 062.00 | | 1 334 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 71 413.00 | 71 413.00 | | 71 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 913.00 | 204 255.00 | 1 027 658.00 | 1 231 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 302.00 | 1 542 302.00 | | 1 542 302.00 |
