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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 49 686.00 | 31 348.00 | 18 338.00 | 49 686.00 |
BZ Other receivables | 2 572 915.00 | | 2 572 915.00 | 2 572 915.00 |
CF Cash and cash equivalents | 1 118 107.00 | | 1 118 107.00 | 1 118 107.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 3 744 958.00 | 31 348.00 | 3 713 609.00 | 3 744 958.00 |
CO Grand total (0 to V) | 3 744 958.00 | 31 348.00 | 3 713 609.00 | 3 744 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -4 222 978.00 | -3 516 678.00 | | -4 222 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 027.00 | -706 300.00 | | 3 727 027.00 |
DL TOTAL (I) | 560 049.00 | -3 166 978.00 | | 560 049.00 |
DP Provisions for Risks | 725 000.00 | | | 725 000.00 |
DR TOTAL (IV) | 725 000.00 | | | 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 169.00 | 4 024 739.00 | | 1 477 169.00 |
DX Trade payables and related accounts | 916 322.00 | 1 498 177.00 | | 916 322.00 |
DY Tax and social security liabilities | 25 317.00 | 138 579.00 | | 25 317.00 |
EA Other liabilities | 9 752.00 | 75 945.00 | | 9 752.00 |
EB Prepaid income (2) | | 10 862.00 | | |
EC TOTAL (IV) | 2 428 560.00 | 5 748 302.00 | | 2 428 560.00 |
EE Grand total (I to V) | 3 713 609.00 | 2 581 324.00 | | 3 713 609.00 |
EG Accrued income and payables due within one year | 2 428 560.00 | 5 748 302.00 | | 2 428 560.00 |
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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 | 189 354.00 | | 189 354.00 | 189 354.00 |
FJ Net sales | 189 354.00 | | 189 354.00 | 189 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 955.00 | |
FQ Other income | | | 37 897.00 | |
FR Total operating income (I) | | | 239 206.00 | |
FW Other purchases and external expenses | | | 4 300 202.00 | |
FX Taxes, duties, and similar payments | | | 205 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GB Operating Expenses - Provisions | | | 725 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 274.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 261 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022 245.00 | |
GR Interest and similar expenses | | | 57 034.00 | |
GU Total financial expenses (VI) | | | 57 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500 000.00 | | | 21 500 000.00 |
HD Total exceptional income (VII) | 21 500 000.00 | | | 21 500 000.00 |
HE Exceptional expenses on management operations | 20 593.00 | | | 20 593.00 |
HF Exceptional expenses on capital transactions | 12 123 577.00 | | | 12 123 577.00 |
HH Total exceptional expenses (VIII) | 12 144 170.00 | | | 12 144 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 355 830.00 | | | 9 355 830.00 |
HK Income tax | 549 524.00 | | | 549 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 739 206.00 | 983 476.00 | | 21 739 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 012 179.00 | 1 689 776.00 | | 18 012 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 027.00 | -706 300.00 | | 3 727 027.00 |
HQ References: Real Estate Leasing | 212 885.00 | 916 390.00 | | 212 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 029.00 | 27 274.00 | 11 955.00 | 16 029.00 |
7B Total provisions for depreciation | 16 029.00 | 27 274.00 | 11 955.00 | 16 029.00 |
7C Grand total | 16 029.00 | 27 274.00 | 11 955.00 | 16 029.00 |
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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 | 1 477 169.00 | 1 477 169.00 | | 1 477 169.00 |
8B Suppliers and Related Accounts | 916 322.00 | 916 322.00 | | 916 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 851.00 | 2 568 851.00 | | 2 568 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 560.00 | 2 428 560.00 | | 2 428 560.00 |
