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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 368 894.00 | 148 793.00 | 4 220 101.00 | 4 368 894.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 4 369 005.00 | 148 793.00 | 4 220 212.00 | 4 369 005.00 |
BN Goods in progress | 1 606 886.00 | | 1 606 886.00 | 1 606 886.00 |
BZ Other receivables | 1 154 057.00 | | 1 154 057.00 | 1 154 057.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 861 887.00 | | 861 887.00 | 861 887.00 |
CH Prepaid expenses | 268 287.00 | | 268 287.00 | 268 287.00 |
CJ TOTAL (II) | 4 891 117.00 | | 4 891 117.00 | 4 891 117.00 |
CO Grand total (0 to V) | 9 260 122.00 | 148 793.00 | 9 111 328.00 | 9 260 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -1 725 851.00 | -1 528 854.00 | | -1 725 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941 497.00 | -196 997.00 | | -1 941 497.00 |
DL TOTAL (I) | -3 660 748.00 | -1 719 251.00 | | -3 660 748.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 571.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 70 708.00 | 85 776.00 | | 70 708.00 |
DY Tax and social security liabilities | 160 229.00 | 148 197.00 | | 160 229.00 |
DZ Fixed asset liabilities and related accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
EA Other liabilities | 12 538 075.00 | 4 947 087.00 | | 12 538 075.00 |
EC TOTAL (IV) | 12 772 077.00 | 5 184 124.00 | | 12 772 077.00 |
EE Grand total (I to V) | 9 111 328.00 | 3 464 873.00 | | 9 111 328.00 |
EG Accrued income and payables due within one year | 12 771 477.00 | 5 183 524.00 | | 12 771 477.00 |
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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 | 3 752 514.00 | | 3 752 514.00 | 3 752 514.00 |
FJ Net sales | 3 752 514.00 | | 3 752 514.00 | 3 752 514.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 752 516.00 | |
FW Other purchases and external expenses | | | 4 414 081.00 | |
FX Taxes, duties, and similar payments | | | 311 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 840 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 816.00 | |
GL Other interest and similar income | | | 39 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 674.00 | |
GP Total financial income (V) | | | 112 249.00 | |
GR Interest and similar expenses | | | 183 449.00 | |
GU Total financial expenses (VI) | | | 183 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 731.00 | | |
HD Total exceptional income (VII) | | 1 731.00 | | |
HE Exceptional expenses on management operations | 51 636.00 | 11 477.00 | | 51 636.00 |
HH Total exceptional expenses (VIII) | 51 636.00 | 11 477.00 | | 51 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 636.00 | -9 746.00 | | -51 636.00 |
HK Income tax | 730 846.00 | | | 730 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 766.00 | 3 468 050.00 | | 3 864 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 263.00 | 3 665 047.00 | | 5 806 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941 497.00 | -196 997.00 | | -1 941 497.00 |
HQ References: Real Estate Leasing | 4 396 113.00 | 3 146 088.00 | | 4 396 113.00 |
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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 | 797 539.00 | | 3 571 466.00 | 797 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 4 369 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 428.00 | | 3 571 466.00 | 797 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 33 681.00 | 115 112.00 | | 33 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 681.00 | 115 112.00 | | 33 681.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 70 708.00 | 70 708.00 | | 70 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 427 290.00 | 12 427 290.00 | | 12 427 290.00 |
UT Other financial assets | 111.00 | | | 111.00 |
VB VAT | 1 100 121.00 | | | 1 100 121.00 |
VC Group and associates | 39 578.00 | | | 39 578.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 110 785.00 | 110 785.00 | | 110 785.00 |
VN Other taxes, similar payments | 14 361.00 | | | 14 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 229.00 | 160 229.00 | | 160 229.00 |
VS Prepaid expenses | 268 287.00 | | | 268 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 455.00 | 1 422 344.00 | 111.00 | 1 422 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772 077.00 | 12 771 477.00 | | 12 772 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 282 514.00 | 333 187.00 | | 282 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 2 490.00 | | 45.00 |
ST Other accounts | 4 412 108.00 | 3 162 088.00 | | 4 412 108.00 |
XQ Rental, rental and co-ownership charges | 1 929.00 | 4 301.00 | | 1 929.00 |
YW Business tax | 28 623.00 | -1 029.00 | | 28 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 137.00 | 332 158.00 | | 311 137.00 |
YY Amount of VAT collected | 814 250.00 | 470 097.00 | | 814 250.00 |
YZ Total deductible VAT on goods and services | 849 457.00 | 814 645.00 | | 849 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 414 081.00 | 3 168 879.00 | | 4 414 081.00 |
