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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 457 194.00 | 18 774.00 | 438 420.00 | 457 194.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 531 232.00 | 18 774.00 | 512 458.00 | 531 232.00 |
BV Advances and down payments on orders | 36 424.00 | | 36 424.00 | 36 424.00 |
BX Customers and related accounts | 115 079.00 | 74 801.00 | 40 278.00 | 115 079.00 |
BZ Other receivables | 430 123.00 | | 430 123.00 | 430 123.00 |
CF Cash and cash equivalents | 258 325.00 | | 258 325.00 | 258 325.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 840 969.00 | 74 801.00 | 766 168.00 | 840 969.00 |
CO Grand total (0 to V) | 1 372 201.00 | 93 575.00 | 1 278 626.00 | 1 372 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 094 689.00 | -930 408.00 | | -1 094 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 762.00 | -164 281.00 | | -181 762.00 |
DK Regulated provisions | 2 630.00 | | | 2 630.00 |
DL TOTAL (I) | -1 272 921.00 | -1 093 789.00 | | -1 272 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 743.00 | 111.00 | | 2 404 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 391.00 | 1 293 667.00 | | 70 391.00 |
DX Trade payables and related accounts | 6 395.00 | 15 505.00 | | 6 395.00 |
DY Tax and social security liabilities | 2 286.00 | 3 030.00 | | 2 286.00 |
EA Other liabilities | 24 906.00 | 19 185.00 | | 24 906.00 |
EB Prepaid income (2) | 42 825.00 | 48 380.00 | | 42 825.00 |
EC TOTAL (IV) | 2 551 547.00 | 1 379 877.00 | | 2 551 547.00 |
EE Grand total (I to V) | 1 278 626.00 | 286 088.00 | | 1 278 626.00 |
EG Accrued income and payables due within one year | 2 551 547.00 | 1 379 877.00 | | 2 551 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 111.00 | | 530.00 |
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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 | 251 817.00 | | 251 817.00 | 251 817.00 |
FJ Net sales | 251 817.00 | | 251 817.00 | 251 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 817.00 | |
FW Other purchases and external expenses | | | 348 415.00 | |
FX Taxes, duties, and similar payments | | | 51 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 405 210.00 | |
GG - OPERATING RESULT (I - II) | | | -153 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 740.00 | |
GU Total financial expenses (VI) | | | 25 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 817.00 | 166 124.00 | | 251 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 579.00 | 330 405.00 | | 433 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 762.00 | -164 281.00 | | -181 762.00 |
HQ References: Real Estate Leasing | 245 011.00 | 243 098.00 | | 245 011.00 |
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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 | 104 785.00 | | 464 459.00 | 104 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | 38 012.00 | | 531 232.00 | 38 012.00 |
IY DECREASES Total Tangible Fixed Assets | 38 012.00 | | 529 994.00 | 38 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 547.00 | | 464 459.00 | 103 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 13 731.00 | 12 350.00 | 7 307.00 | 13 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | 12 350.00 | 7 307.00 | 13 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 630.00 | | |
6T Receivables | 74 794.00 | 8.00 | | 74 794.00 |
7B Total provisions for depreciation | 74 794.00 | 8.00 | | 74 794.00 |
7C Grand total | 74 794.00 | 2 638.00 | | 74 794.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
UJ - Exceptional | | 2 630.00 | | |
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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 | 70 391.00 | 70 391.00 | | 70 391.00 |
8B Suppliers and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 906.00 | 24 906.00 | | 24 906.00 |
8L Deferred income | 42 825.00 | 42 825.00 | | 42 825.00 |
UT Other financial assets | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 25 317.00 | | | 25 317.00 |
VA Doubtful or disputed receivables | 89 762.00 | | | 89 762.00 |
VB VAT | 71 489.00 | | | 71 489.00 |
VC Group and associates | 311 941.00 | | | 311 941.00 |
VG Loans with a maturity of up to one year at origin | 2 404 743.00 | 151 750.00 | 616 704.00 | 2 404 743.00 |
VJ Loans taken out during the year | 2 405 050.00 | | | 2 405 050.00 |
VK Loans repaid during the year | 33 827.00 | | | 33 827.00 |
VP Miscellaneous | 26 431.00 | | | 26 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | | | 20 262.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 458.00 | 547 458.00 | | 547 458.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 547.00 | 298 554.00 | 616 704.00 | 2 551 547.00 |
