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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 935.00 | 529.00 | 41 406.00 | 41 935.00 |
BH Other financial assets | 51 711.00 | | 51 711.00 | 51 711.00 |
BJ TOTAL (I) | 93 646.00 | 529.00 | 93 117.00 | 93 646.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 29 059.00 | | 29 059.00 | 29 059.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 66 164.00 | | 66 164.00 | 66 164.00 |
CO Grand total (0 to V) | 159 810.00 | 529.00 | 159 281.00 | 159 810.00 |
CP Shares due in less than one year | 51 711.00 | | | 51 711.00 |
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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 | -190 216.00 | -161 680.00 | | -190 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 409.00 | -28 537.00 | | -25 409.00 |
DL TOTAL (I) | -214 625.00 | -189 216.00 | | -214 625.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 238.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 966.00 | 320 900.00 | | 347 966.00 |
DX Trade payables and related accounts | 25 773.00 | 26 196.00 | | 25 773.00 |
EC TOTAL (IV) | 373 906.00 | 347 333.00 | | 373 906.00 |
EE Grand total (I to V) | 159 281.00 | 158 117.00 | | 159 281.00 |
EG Accrued income and payables due within one year | 373 906.00 | 347 333.00 | | 373 906.00 |
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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 | 84 223.00 | | 84 223.00 | 84 223.00 |
FJ Net sales | 84 223.00 | | 84 223.00 | 84 223.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 225.00 | |
FW Other purchases and external expenses | | | 103 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 088.00 | |
GG - OPERATING RESULT (I - II) | | | -19 864.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 225.00 | 82 586.00 | | 84 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 633.00 | 111 122.00 | | 109 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 409.00 | -28 537.00 | | -25 409.00 |
HQ References: Real Estate Leasing | 88 297.00 | 86 992.00 | | 88 297.00 |
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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 | 65 209.00 | | 42 004.00 | 65 209.00 |
I3 DECREASES Total Financial Fixed Assets | 13 566.00 | | 51 711.00 | 13 566.00 |
I4 DECREASES Grand Total | 13 566.00 | | 93 646.00 | 13 566.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 209.00 | | 69.00 | 65 209.00 |
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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
8B Suppliers and Related Accounts | 25 773.00 | 25 773.00 | | 25 773.00 |
UT Other financial assets | 51 711.00 | 51 711.00 | | 51 711.00 |
UX Other trade receivables | 1 030.00 | | | 1 030.00 |
VB VAT | 29 059.00 | | | 29 059.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 328 905.00 | 328 905.00 | | 328 905.00 |
VJ Loans taken out during the year | 404.00 | | | 404.00 |
VK Loans repaid during the year | 71.00 | | | 71.00 |
VS Prepaid expenses | 22 097.00 | | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 898.00 | 103 898.00 | | 103 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 906.00 | 373 906.00 | | 373 906.00 |
