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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 192 234.00 | | 4 192 234.00 | 4 192 234.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 4 192 398.00 | | 4 192 398.00 | 4 192 398.00 |
BX Customers and related accounts | 345 176.00 | | 345 176.00 | 345 176.00 |
BZ Other receivables | 118 505.00 | | 118 505.00 | 118 505.00 |
CF Cash and cash equivalents | 235 277.00 | | 235 277.00 | 235 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 957.00 | | 698 957.00 | 698 957.00 |
CO Grand total (0 to V) | 4 891 355.00 | | 4 891 355.00 | 4 891 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 365 651.00 | -2 745 596.00 | | -3 365 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 678.00 | -620 055.00 | | -593 678.00 |
DL TOTAL (I) | -3 909 330.00 | -3 315 651.00 | | -3 909 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482 047.00 | 8 203 409.00 | | 8 482 047.00 |
DX Trade payables and related accounts | 26 728.00 | 261 470.00 | | 26 728.00 |
DY Tax and social security liabilities | 56 157.00 | 49 696.00 | | 56 157.00 |
EA Other liabilities | 8 502.00 | 270.00 | | 8 502.00 |
EB Prepaid income (2) | 227 250.00 | 234 176.00 | | 227 250.00 |
EC TOTAL (IV) | 8 800 684.00 | 8 749 021.00 | | 8 800 684.00 |
EE Grand total (I to V) | 4 891 355.00 | 5 433 370.00 | | 4 891 355.00 |
EG Accrued income and payables due within one year | 318 637.00 | 545 612.00 | | 318 637.00 |
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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 | 872 580.00 | | 872 580.00 | 872 580.00 |
FJ Net sales | 872 580.00 | | 872 580.00 | 872 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 900 120.00 | |
FW Other purchases and external expenses | | | 1 147 105.00 | |
FX Taxes, duties, and similar payments | | | -2 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 144 529.00 | |
GG - OPERATING RESULT (I - II) | | | -244 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 059.00 | |
GP Total financial income (V) | | | 71 059.00 | |
GR Interest and similar expenses | | | 420 329.00 | |
GU Total financial expenses (VI) | | | 420 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 536.00 | 23 116.00 | | 27 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 180.00 | 970 252.00 | | 971 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 858.00 | 1 590 308.00 | | 1 564 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 678.00 | -620 055.00 | | -593 678.00 |
HQ References: Real Estate Leasing | 1 076 663.00 | 1 087 679.00 | | 1 076 663.00 |
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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 | 4 466 221.00 | | | 4 466 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 823.00 | 4 192 398.00 | |
I4 DECREASES Grand Total | | 273 823.00 | 4 192 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466 221.00 | | | 4 466 221.00 |
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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 | 227 250.00 | | | 227 250.00 |
8B Suppliers and Related Accounts | 26 728.00 | 26 728.00 | | 26 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
8L Deferred income | 227 250.00 | 227 250.00 | | 227 250.00 |
UP Loans | 4 192 234.00 | 384 895.00 | | 4 192 234.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 345 176.00 | | | 345 176.00 |
VB VAT | 110 273.00 | | | 110 273.00 |
VI Group and Associates | 8 254 797.00 | | | 8 254 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 078.00 | 848 575.00 | 3 807 503.00 | 4 656 078.00 |
VW VAT | 56 157.00 | 56 157.00 | | 56 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 684.00 | 318 637.00 | | 8 800 684.00 |
