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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 177 545.00 | 5 358 973.00 | 19 818 572.00 | 25 177 545.00 |
AT Other tangible assets | 3 668.00 | 3 668.00 | | 3 668.00 |
BJ TOTAL (I) | 25 181 213.00 | 5 362 641.00 | 19 818 572.00 | 25 181 213.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 1 403 689.00 | | 1 403 689.00 | 1 403 689.00 |
BZ Other receivables | 349 503.00 | | 349 503.00 | 349 503.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 738 185.00 | | 738 185.00 | 738 185.00 |
CJ TOTAL (II) | 2 495 884.00 | | 2 495 884.00 | 2 495 884.00 |
CO Grand total (0 to V) | 27 677 097.00 | 5 362 641.00 | 22 314 456.00 | 27 677 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -7 116 885.00 | | | -7 116 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578 118.00 | | | -2 578 118.00 |
DK Regulated provisions | 784 958.00 | | | 784 958.00 |
DL TOTAL (I) | -4 410 045.00 | | | -4 410 045.00 |
DQ Provisions for Expenses | 4 286 332.00 | | | 4 286 332.00 |
DR TOTAL (IV) | 4 286 332.00 | | | 4 286 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198 094.00 | | | 22 198 094.00 |
DY Tax and social security liabilities | 240 074.00 | | | 240 074.00 |
EC TOTAL (IV) | 22 438 168.00 | | | 22 438 168.00 |
EE Grand total (I to V) | 22 314 456.00 | | | 22 314 456.00 |
EG Accrued income and payables due within one year | 22 438 168.00 | | | 22 438 168.00 |
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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 | 5 560 883.00 | | 5 560 883.00 | 5 560 883.00 |
FJ Net sales | 5 560 883.00 | | 5 560 883.00 | 5 560 883.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 5 561 154.00 | |
FW Other purchases and external expenses | | | 3 884 112.00 | |
FX Taxes, duties, and similar payments | | | 831 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 758.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 6 362 289.00 | |
GG - OPERATING RESULT (I - II) | | | -801 135.00 | |
GR Interest and similar expenses | | | 58 297.00 | |
GU Total financial expenses (VI) | | | 58 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422 298.00 | | | 422 298.00 |
HD Total exceptional income (VII) | 422 298.00 | | | 422 298.00 |
HF Exceptional expenses on capital transactions | -1 080.00 | | | -1 080.00 |
HG Exceptional depreciation and provisions | 2 142 064.00 | | | 2 142 064.00 |
HH Total exceptional expenses (VIII) | 2 140 984.00 | | | 2 140 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718 685.00 | | | -1 718 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 452.00 | | | 5 983 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 570.00 | | | 8 561 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578 118.00 | | | -2 578 118.00 |
HQ References: Real Estate Leasing | 3 809 465.00 | | | 3 809 465.00 |
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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 | 25 176.00 | | 6.00 | 25 176.00 |
I4 DECREASES Grand Total | | | 25 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 176.00 | | 6.00 | 25 176.00 |
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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 | 3 718.00 | 1 645.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 1 645.00 | | 3 718.00 |
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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 | 590.00 | 195.00 | | 590.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 762.00 | 1 947.00 | 422.00 | 2 762.00 |
7C Grand total | 3 352.00 | 2 142.00 | 422.00 | 3 352.00 |
UJ - Exceptional | | 2 142.00 | 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 404.00 | | | 1 404.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 22 198.00 | 22 198.00 | | 22 198.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491.00 | 2 491.00 | | 2 491.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 438.00 | 22 438.00 | | 22 438.00 |
