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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 920 503.00 | | 920 503.00 | 920 503.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 920 665.00 | | 920 665.00 | 920 665.00 |
BX Customers and related accounts | 287 694.00 | | 287 694.00 | 287 694.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 525 341.00 | | 1 525 341.00 | 1 525 341.00 |
CJ TOTAL (II) | 1 813 035.00 | | 1 813 035.00 | 1 813 035.00 |
CO Grand total (0 to V) | 2 733 700.00 | | 2 733 700.00 | 2 733 700.00 |
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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 | -1 404 259.00 | -1 145 346.00 | | -1 404 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 382.00 | -258 913.00 | | -224 382.00 |
DL TOTAL (I) | -1 578 641.00 | -1 354 259.00 | | -1 578 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964 655.00 | 5 686 692.00 | | 3 964 655.00 |
DX Trade payables and related accounts | 14 802.00 | 30 808.00 | | 14 802.00 |
DY Tax and social security liabilities | 33 834.00 | 33 170.00 | | 33 834.00 |
EA Other liabilities | 24 068.00 | 19 893.00 | | 24 068.00 |
EB Prepaid income (2) | 274 983.00 | 269 591.00 | | 274 983.00 |
EC TOTAL (IV) | 4 312 341.00 | 6 040 154.00 | | 4 312 341.00 |
EE Grand total (I to V) | 2 733 700.00 | 4 685 895.00 | | 2 733 700.00 |
EG Accrued income and payables due within one year | 357 358.00 | 770 563.00 | | 357 358.00 |
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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 | 1 078 364.00 | | 1 078 364.00 | 1 078 364.00 |
FJ Net sales | 1 078 364.00 | | 1 078 364.00 | 1 078 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 862.00 | |
FR Total operating income (I) | | | 1 164 226.00 | |
FW Other purchases and external expenses | | | 1 029 135.00 | |
FX Taxes, duties, and similar payments | | | 64 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 093 233.00 | |
GG - OPERATING RESULT (I - II) | | | 70 993.00 | |
GK Income from other securities and fixed asset receivables | | | 8 383.00 | |
GL Other interest and similar income | | | 14 047.00 | |
GP Total financial income (V) | | | 22 430.00 | |
GR Interest and similar expenses | | | 317 804.00 | |
GU Total financial expenses (VI) | | | 317 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 862.00 | 63 172.00 | | 85 862.00 |
HB Exceptional income from capital transactions | | 13 300 000.00 | | |
HD Total exceptional income (VII) | | 13 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 003 556.00 | | |
HH Total exceptional expenses (VIII) | | 13 003 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 656.00 | 14 420 392.00 | | 1 186 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 038.00 | 14 679 305.00 | | 1 411 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 382.00 | -258 913.00 | | -224 382.00 |
HQ References: Real Estate Leasing | 962 183.00 | | | 962 183.00 |
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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 | 2 330 162.00 | | | 2 330 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409 497.00 | 920 665.00 | |
I4 DECREASES Grand Total | | 1 409 497.00 | 920 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 162.00 | | | 2 330 162.00 |
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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 | 3 963 855.00 | 8 872.00 | 3 680 000.00 | 3 963 855.00 |
8B Suppliers and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 068.00 | 24 068.00 | | 24 068.00 |
8L Deferred income | 274 983.00 | 274 983.00 | | 274 983.00 |
UP Loans | 920 503.00 | 80 175.00 | | 920 503.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 287 694.00 | | | 287 694.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 1 320 000.00 | | | 1 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 834.00 | 33 834.00 | | 33 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 359.00 | 367 869.00 | 840 490.00 | 1 208 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 341.00 | 357 358.00 | 3 680 000.00 | 4 312 341.00 |
