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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 | 99 095.00 | | 99 095.00 | 99 095.00 |
BZ Other receivables | 468 879.00 | | 468 879.00 | 468 879.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CJ TOTAL (II) | 598 846.00 | | 598 846.00 | 598 846.00 |
CO Grand total (0 to V) | 598 846.00 | | 598 846.00 | 598 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 483.00 | 59 648 300.00 | | 598 483.00 |
DH Retained earnings | -276 981.00 | -276 961.00 | | -276 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 816.00 | -10 257.00 | | -21 816.00 |
DL TOTAL (I) | 299 685.00 | -13 349 658.00 | | 299 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 431.00 | 82 431.00 | | 82 431.00 |
DX Trade payables and related accounts | 106 122.00 | 10 612 247.00 | | 106 122.00 |
DY Tax and social security liabilities | 23 021.00 | 23 021.00 | | 23 021.00 |
EA Other liabilities | 7 233.00 | | | 7 233.00 |
EB Prepaid income (2) | 80 352.00 | | | 80 352.00 |
EC TOTAL (IV) | 299 160.00 | 299 160.00 | | 299 160.00 |
EE Grand total (I to V) | 598 846.00 | 7 329 674.00 | | 598 846.00 |
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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 | 382 743.00 | | 382 743.00 | 382 743.00 |
FJ Net sales | 382 743.00 | | 382 743.00 | 382 743.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 745.00 | |
FW Other purchases and external expenses | | | 369 255.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 181.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 33 167.00 | |
GU Total financial expenses (VI) | | | 33 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 914.00 | 307 527.00 | | 382 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 730.00 | 407 785.00 | | 404 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 816.00 | -10 257.00 | | -21 816.00 |
HQ References: Real Estate Leasing | 308 738.00 | 311 545.00 | | 308 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 431.00 | | | 82 431.00 |
8B Suppliers and Related Accounts | 106 122.00 | 106 122.00 | | 106 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
8L Deferred income | 80 352.00 | 80 352.00 | | 80 352.00 |
UX Other trade receivables | 90 095.00 | | | 90 095.00 |
VB VAT | 47 793.00 | | | 47 793.00 |
VC Group and associates | 421 086.00 | | | 421 086.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 974.00 | 567 974.00 | | 567 974.00 |
VW VAT | 23 021.00 | 23 021.00 | | 23 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 160.00 | 216 729.00 | | 299 160.00 |
