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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 870 264.00 | | 870 264.00 | 870 264.00 |
BB Receivables related to investments | 912 511.00 | | 912 511.00 | 912 511.00 |
BH Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 5 314 213.00 | 120 000.00 | 5 194 213.00 | 5 314 213.00 |
BX Customers and related accounts | 8 444 108.00 | | 8 444 108.00 | 8 444 108.00 |
BZ Other receivables | 854 119.00 | | 854 119.00 | 854 119.00 |
CF Cash and cash equivalents | 194 965.00 | | 194 965.00 | 194 965.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 9 495 011.00 | | 9 495 011.00 | 9 495 011.00 |
CO Grand total (0 to V) | 14 809 225.00 | 120 000.00 | 14 689 225.00 | 14 809 225.00 |
CU Other investments | 2 331 438.00 | 120 000.00 | 2 211 438.00 | 2 331 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 754 483.00 | 754 483.00 | | 754 483.00 |
DH Retained earnings | -3 170 224.00 | -2 385 863.00 | | -3 170 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 027.00 | -784 361.00 | | -818 027.00 |
DL TOTAL (I) | -2 705 768.00 | -1 887 741.00 | | -2 705 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543 300.00 | 7 334 855.00 | | 7 543 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 445.00 | 3 333 445.00 | | 3 333 445.00 |
DX Trade payables and related accounts | 4 884 089.00 | 3 110 961.00 | | 4 884 089.00 |
DY Tax and social security liabilities | 1 609 157.00 | 1 403 715.00 | | 1 609 157.00 |
EA Other liabilities | 25 000.00 | 66 505.00 | | 25 000.00 |
EC TOTAL (IV) | 17 394 992.00 | 15 249 481.00 | | 17 394 992.00 |
EE Grand total (I to V) | 14 689 225.00 | 13 361 740.00 | | 14 689 225.00 |
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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 | 1 275 675.00 | | 1 275 675.00 | 1 275 675.00 |
FJ Net sales | 1 275 675.00 | | 1 275 675.00 | 1 275 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600 633.00 | |
FW Other purchases and external expenses | | | 1 693 931.00 | |
FX Taxes, duties, and similar payments | | | 163 570.00 | |
FY Salaries and Wages | | | 91 399.00 | |
FZ Social Security Contributions | | | 43 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 992 655.00 | |
GG - OPERATING RESULT (I - II) | | | -392 023.00 | |
GL Other interest and similar income | | | 18 514.00 | |
GP Total financial income (V) | | | 18 514.00 | |
GR Interest and similar expenses | | | 444 518.00 | |
GU Total financial expenses (VI) | | | 444 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 147.00 | 1 741 459.00 | | 1 619 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 173.00 | 2 525 820.00 | | 2 437 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 027.00 | -784 361.00 | | -818 027.00 |
HQ References: Real Estate Leasing | 1 410 850.00 | 1 408 057.00 | | 1 410 850.00 |
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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 | 3 333 445.00 | | 2 928 662.00 | 3 333 445.00 |
8B Suppliers and Related Accounts | 4 884 089.00 | 622 683.00 | 596 597.00 | 4 884 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 7 543 300.00 | 161 585.00 | 1 033 440.00 | 7 543 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609 158.00 | 1 585 665.00 | 3 289.00 | 1 609 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412 558.00 | 9 300 046.00 | 2 112 511.00 | 11 412 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 394 992.00 | 2 394 934.00 | 4 561 988.00 | 17 394 992.00 |
