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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 494 988.00 | | 2 494 988.00 | 2 494 988.00 |
BJ TOTAL (I) | 2 495 226.00 | | 2 495 226.00 | 2 495 226.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 214 323.00 | | 214 323.00 | 214 323.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 569 596.00 | | 569 596.00 | 569 596.00 |
CJ TOTAL (II) | 786 517.00 | | 786 517.00 | 786 517.00 |
CO Grand total (0 to V) | 3 281 743.00 | | 3 281 743.00 | 3 281 743.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 | -249 150.00 | -165 302.00 | | -249 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 828.00 | -83 848.00 | | -56 828.00 |
DL TOTAL (I) | -304 978.00 | -248 150.00 | | -304 978.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 669.00 | 3 279 839.00 | | 3 499 669.00 |
DX Trade payables and related accounts | 11 932.00 | 29 895.00 | | 11 932.00 |
DY Tax and social security liabilities | 3 549.00 | 137 674.00 | | 3 549.00 |
EA Other liabilities | 70 652.00 | 41 817.00 | | 70 652.00 |
EC TOTAL (IV) | 3 586 720.00 | 3 489 225.00 | | 3 586 720.00 |
EE Grand total (I to V) | 3 281 743.00 | 3 241 075.00 | | 3 281 743.00 |
EG Accrued income and payables due within one year | 3 586 720.00 | 3 489 225.00 | | 3 586 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 2 302 511.00 | | 2 302 511.00 | 2 302 511.00 |
FJ Net sales | 2 302 511.00 | | 2 302 511.00 | 2 302 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 523 421.00 | |
FW Other purchases and external expenses | | | 2 282 924.00 | |
FX Taxes, duties, and similar payments | | | 216 571.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 2 501 507.00 | |
GG - OPERATING RESULT (I - II) | | | 21 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 78 763.00 | |
GU Total financial expenses (VI) | | | 78 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 908.00 | 217 464.00 | | 220 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 442.00 | 2 058 940.00 | | 2 523 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 270.00 | 2 142 788.00 | | 2 580 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 828.00 | -83 848.00 | | -56 828.00 |
HQ References: Real Estate Leasing | 2 246 509.00 | 1 795 543.00 | | 2 246 509.00 |
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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 | 2 388 215.00 | | 343 900.00 | 2 388 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 889.00 | 2 495 226.00 | |
I4 DECREASES Grand Total | | 236 889.00 | 2 495 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 215.00 | | 343 900.00 | 2 388 215.00 |
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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 | 11 932.00 | 11 932.00 | | 11 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 652.00 | 70 652.00 | | 70 652.00 |
UT Other financial assets | 2 494 988.00 | | | 2 494 988.00 |
UX Other trade receivables | 214 323.00 | | | 214 323.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 3 499 669.00 | 3 499 669.00 | | 3 499 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 818.00 | 215 830.00 | 2 494 988.00 | 2 710 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 720.00 | 3 586 720.00 | | 3 586 720.00 |
