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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CD Marketable securities | 296 621.00 | | 296 621.00 | 296 621.00 |
CF Cash and cash equivalents | 497 774.00 | | 497 774.00 | 497 774.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 815 041.00 | | 815 041.00 | 815 041.00 |
CO Grand total (0 to V) | 817 947.00 | | 817 947.00 | 817 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -479 743.00 | -370 467.00 | | -479 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 468.00 | -109 275.00 | | -909 468.00 |
DK Regulated provisions | 28 690.00 | | | 28 690.00 |
DL TOTAL (I) | -1 320 521.00 | -439 743.00 | | -1 320 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 719.00 | 1 514 437.00 | | 1 154 719.00 |
DX Trade payables and related accounts | 35 642.00 | 149 197.00 | | 35 642.00 |
DY Tax and social security liabilities | 680 134.00 | 53 409.00 | | 680 134.00 |
EB Prepaid income (2) | 267 973.00 | 264 756.00 | | 267 973.00 |
EC TOTAL (IV) | 2 138 468.00 | 1 981 798.00 | | 2 138 468.00 |
EE Grand total (I to V) | 817 947.00 | 1 542 055.00 | | 817 947.00 |
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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 | 628 279.00 | | 628 279.00 | 628 279.00 |
FJ Net sales | 628 279.00 | | 628 279.00 | 628 279.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 280.00 | |
FW Other purchases and external expenses | | | 803 546.00 | |
FX Taxes, duties, and similar payments | | | 83 366.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 900 773.00 | |
GG - OPERATING RESULT (I - II) | | | -272 494.00 | |
GL Other interest and similar income | | | 27 553.00 | |
GP Total financial income (V) | | | 27 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 690.00 | | | 28 690.00 |
HH Total exceptional expenses (VIII) | 28 690.00 | | | 28 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 690.00 | | | -28 690.00 |
HK Income tax | 635 838.00 | | | 635 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 833.00 | 695 664.00 | | 655 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 301.00 | 804 939.00 | | 1 565 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 468.00 | -109 275.00 | | -909 468.00 |
HQ References: Real Estate Leasing | 680 836.00 | 677 810.00 | | 680 836.00 |
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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 | 1 154 719.00 | 359 719.00 | 795 000.00 | 1 154 719.00 |
8B Suppliers and Related Accounts | 35 642.00 | 35 642.00 | | 35 642.00 |
8L Deferred income | 267 973.00 | 267 973.00 | | 267 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 134.00 | 680 134.00 | | 680 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 550.00 | 20 645.00 | 2 905.00 | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 468.00 | 1 343 468.00 | 795 000.00 | 2 138 468.00 |
