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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 89 257.00 | | 89 257.00 | 89 257.00 |
BZ Other receivables | 729 934.00 | | 729 934.00 | 729 934.00 |
CF Cash and cash equivalents | 381 448.00 | | 381 448.00 | 381 448.00 |
CH Prepaid expenses | 65 439.00 | | 65 439.00 | 65 439.00 |
CJ TOTAL (II) | 1 266 078.00 | | 1 266 078.00 | 1 266 078.00 |
CO Grand total (0 to V) | 1 266 078.00 | | 1 266 078.00 | 1 266 078.00 |
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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 | -439 647.00 | -168 811.00 | | -439 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 246.00 | -270 836.00 | | -260 246.00 |
DL TOTAL (I) | -698 893.00 | -438 647.00 | | -698 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 917.00 | 1 402 409.00 | | 1 937 917.00 |
DX Trade payables and related accounts | 11 918.00 | 19 379.00 | | 11 918.00 |
DY Tax and social security liabilities | 15 136.00 | 66 581.00 | | 15 136.00 |
EB Prepaid income (2) | | 121 938.00 | | |
EC TOTAL (IV) | 1 964 971.00 | 1 610 308.00 | | 1 964 971.00 |
EE Grand total (I to V) | 1 266 078.00 | 1 171 661.00 | | 1 266 078.00 |
EG Accrued income and payables due within one year | 747 035.00 | 226 161.00 | | 747 035.00 |
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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 | 570 937.00 | | 570 937.00 | 570 937.00 |
FJ Net sales | 570 937.00 | | 570 937.00 | 570 937.00 |
FR Total operating income (I) | | | 570 937.00 | |
FW Other purchases and external expenses | | | 776 149.00 | |
FX Taxes, duties, and similar payments | | | 34 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 895.00 | |
GG - OPERATING RESULT (I - II) | | | -239 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 404.00 | |
GP Total financial income (V) | | | 15 404.00 | |
GR Interest and similar expenses | | | 35 692.00 | |
GU Total financial expenses (VI) | | | 35 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 791.00 | | |
HD Total exceptional income (VII) | | 10 791.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 341.00 | 536 470.00 | | 586 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 587.00 | 807 306.00 | | 846 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 246.00 | -270 836.00 | | -260 246.00 |
HQ References: Real Estate Leasing | 654 282.00 | 654 282.00 | | 654 282.00 |
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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 | 17 937.00 | | | 17 937.00 |
8B Suppliers and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
UX Other trade receivables | 89 257.00 | | | 89 257.00 |
VB VAT | 66 687.00 | | | 66 687.00 |
VC Group and associates | 661 318.00 | | | 661 318.00 |
VI Group and Associates | 1 919 980.00 | 719 980.00 | 1 200 000.00 | 1 919 980.00 |
VK Loans repaid during the year | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 65 439.00 | | | 65 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 631.00 | 884 631.00 | | 884 631.00 |
VW VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 971.00 | 747 035.00 | 1 200 000.00 | 1 964 971.00 |
