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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 307 795.00 | | 1 307 795.00 | 1 307 795.00 |
AP Buildings | 5 439 091.00 | 149 757.00 | 5 289 334.00 | 5 439 091.00 |
BJ TOTAL (I) | 6 746 886.00 | 149 757.00 | 6 597 130.00 | 6 746 886.00 |
BX Customers and related accounts | 300 071.00 | 53 622.00 | 246 449.00 | 300 071.00 |
BZ Other receivables | 823 829.00 | | 823 829.00 | 823 829.00 |
CF Cash and cash equivalents | 595 230.00 | | 595 230.00 | 595 230.00 |
CH Prepaid expenses | 86 152.00 | | 86 152.00 | 86 152.00 |
CJ TOTAL (II) | 1 805 282.00 | 53 622.00 | 1 751 660.00 | 1 805 282.00 |
CO Grand total (0 to V) | 8 552 168.00 | 203 379.00 | 8 348 789.00 | 8 552 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 700.00 | 958 700.00 | | 958 700.00 |
DH Retained earnings | -15 993 908.00 | -15 405 175.00 | | -15 993 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 339.00 | -588 733.00 | | -476 339.00 |
DK Regulated provisions | 468 423.00 | 468 423.00 | | 468 423.00 |
DL TOTAL (I) | -15 043 124.00 | -14 566 784.00 | | -15 043 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272 156.00 | | | 4 272 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 350 323.00 | 17 090 419.00 | | 17 350 323.00 |
DW Advances and down payments received on current orders | | 10 041.00 | | |
DX Trade payables and related accounts | 1 667 109.00 | 1 817 443.00 | | 1 667 109.00 |
DY Tax and social security liabilities | 8 083.00 | 26 405.00 | | 8 083.00 |
EA Other liabilities | 94 243.00 | 94 839.00 | | 94 243.00 |
EC TOTAL (IV) | 23 391 913.00 | 19 039 147.00 | | 23 391 913.00 |
EE Grand total (I to V) | 8 348 789.00 | 4 472 363.00 | | 8 348 789.00 |
EG Accrued income and payables due within one year | 23 269 021.00 | 18 906 214.00 | | 23 269 021.00 |
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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 | 1 136 588.00 | | 1 136 588.00 | 1 136 588.00 |
FJ Net sales | 1 136 588.00 | | 1 136 588.00 | 1 136 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 042.00 | |
FR Total operating income (I) | | | 1 146 630.00 | |
FW Other purchases and external expenses | | | 903 539.00 | |
FX Taxes, duties, and similar payments | | | 322 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 413.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 398 571.00 | |
GG - OPERATING RESULT (I - II) | | | -251 941.00 | |
GR Interest and similar expenses | | | 183 677.00 | |
GU Total financial expenses (VI) | | | 183 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 582.00 | | | 178 582.00 |
HD Total exceptional income (VII) | 178 582.00 | | | 178 582.00 |
HE Exceptional expenses on management operations | 37 693.00 | | | 37 693.00 |
HF Exceptional expenses on capital transactions | 4 646.00 | 164 087.00 | | 4 646.00 |
HG Exceptional depreciation and provisions | | 58 544.00 | | |
HH Total exceptional expenses (VIII) | 42 338.00 | 222 631.00 | | 42 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 243.00 | -222 631.00 | | 136 243.00 |
HK Income tax | 176 965.00 | | | 176 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 212.00 | 1 593 855.00 | | 1 325 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 551.00 | 2 182 588.00 | | 1 801 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 339.00 | -588 733.00 | | -476 339.00 |
HQ References: Real Estate Leasing | | 768 521.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 209.00 | 48 413.00 | | 5 209.00 |
7B Total provisions for depreciation | 5 209.00 | 48 413.00 | | 5 209.00 |
7C Grand total | 5 209.00 | 48 413.00 | | 5 209.00 |
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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 | 1 667 109.00 | 1 667 109.00 | | 1 667 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 596.00 | 22 704.00 | 122 892.00 | 145 596.00 |
UX Other trade receivables | 300 071.00 | | | 300 071.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 6 418 445.00 | 6 418 445.00 | | 6 418 445.00 |
VN Other taxes, similar payments | 793 203.00 | | | 793 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | | | 18 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 901.00 | 1 123 901.00 | | 1 123 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 476 066.00 | 19 737 735.00 | 3 740 331.00 | 23 476 066.00 |
