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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 807 340.00 | | 3 807 340.00 | 3 807 340.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 807 503.00 | | 3 807 503.00 | 3 807 503.00 |
BX Customers and related accounts | 31 508.00 | | 31 508.00 | 31 508.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 686 090.00 | | 686 090.00 | 686 090.00 |
CJ TOTAL (II) | 723 008.00 | | 723 008.00 | 723 008.00 |
CO Grand total (0 to V) | 4 530 511.00 | | 4 530 511.00 | 4 530 511.00 |
CP Shares due in less than one year | 407 131.00 | | | 407 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 959 330.00 | -3 365 651.00 | | -3 959 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 232.00 | -593 678.00 | | -578 232.00 |
DL TOTAL (I) | -4 487 562.00 | -3 909 330.00 | | -4 487 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749 211.00 | 8 482 047.00 | | 8 749 211.00 |
DX Trade payables and related accounts | 27 294.00 | 26 728.00 | | 27 294.00 |
DY Tax and social security liabilities | 14 052.00 | 56 157.00 | | 14 052.00 |
EA Other liabilities | 265.00 | 8 502.00 | | 265.00 |
EB Prepaid income (2) | 227 250.00 | 227 250.00 | | 227 250.00 |
EC TOTAL (IV) | 9 018 073.00 | 8 800 684.00 | | 9 018 073.00 |
EE Grand total (I to V) | 4 530 511.00 | 4 891 355.00 | | 4 530 511.00 |
EG Accrued income and payables due within one year | 268 862.00 | 318 637.00 | | 268 862.00 |
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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 | 927 000.00 | | 927 000.00 | 927 000.00 |
FJ Net sales | 927 000.00 | | 927 000.00 | 927 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 601.00 | |
FW Other purchases and external expenses | | | 1 153 739.00 | |
FX Taxes, duties, and similar payments | | | 138 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 291 756.00 | |
GG - OPERATING RESULT (I - II) | | | -215 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 572.00 | |
GP Total financial income (V) | | | 60 572.00 | |
GR Interest and similar expenses | | | 423 650.00 | |
GU Total financial expenses (VI) | | | 423 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 599.00 | 27 536.00 | | 149 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 174.00 | 971 180.00 | | 1 137 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 405.00 | 1 564 858.00 | | 1 715 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 232.00 | -593 678.00 | | -578 232.00 |
HQ References: Real Estate Leasing | 1 088 268.00 | 1 076 663.00 | | 1 088 268.00 |
