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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 557.00 | 442.00 | 1 000.00 |
AT Other tangible assets | 18 152.00 | 7 331.00 | 10 821.00 | 18 152.00 |
BJ TOTAL (I) | 22 252.00 | 7 888.00 | 14 364.00 | 22 252.00 |
BX Customers and related accounts | 42 855.00 | | 42 855.00 | 42 855.00 |
BZ Other receivables | 82 954.00 | | 82 954.00 | 82 954.00 |
CF Cash and cash equivalents | 19 436.00 | | 19 436.00 | 19 436.00 |
CH Prepaid expenses | 33 188.00 | | 33 188.00 | 33 188.00 |
CJ TOTAL (II) | 178 434.00 | | 178 434.00 | 178 434.00 |
CO Grand total (0 to V) | 200 687.00 | 7 888.00 | 192 798.00 | 200 687.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 2 583.00 | | | 2 583.00 |
DG Other reserves | 49 083.00 | | | 49 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 136.00 | | | -181 136.00 |
DL TOTAL (I) | 97 530.00 | | | 97 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 005.00 | | | 31 005.00 |
DX Trade payables and related accounts | 34 247.00 | | | 34 247.00 |
DY Tax and social security liabilities | 30 016.00 | | | 30 016.00 |
EC TOTAL (IV) | 95 268.00 | | | 95 268.00 |
EE Grand total (I to V) | 192 798.00 | | | 192 798.00 |
EG Accrued income and payables due within one year | 95 268.00 | | | 95 268.00 |
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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 | 356 970.00 | | 356 970.00 | 356 970.00 |
FJ Net sales | 356 970.00 | | 356 970.00 | 356 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 971.00 | |
FW Other purchases and external expenses | | | 368 736.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 372 499.00 | |
GG - OPERATING RESULT (I - II) | | | -15 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 146 915.00 | |
GU Total financial expenses (VI) | | | 146 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 775.00 | | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 053.00 | | | 360 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 190.00 | | | 541 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 136.00 | | | -181 136.00 |
HQ References: Real Estate Leasing | 271 093.00 | | | 271 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 584.00 | 2 304.00 | | 5 584.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 333.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 1 971.00 | | 5 360.00 |
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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 | 34 247.00 | 34 247.00 | | 34 247.00 |
8E Income Taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
UX Other trade receivables | 42 856.00 | | | 42 856.00 |
VB VAT | 7 578.00 | | | 7 578.00 |
VC Group and associates | 73 123.00 | | | 73 123.00 |
VI Group and Associates | 31 005.00 | 31 005.00 | | 31 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 33 188.00 | | | 33 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 998.00 | 158 998.00 | | 158 998.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 269.00 | 95 269.00 | | 95 269.00 |
