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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 400 209.00 | | 3 400 209.00 | 3 400 209.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 400 372.00 | | 3 400 372.00 | 3 400 372.00 |
BX Customers and related accounts | 58 886.00 | | 58 886.00 | 58 886.00 |
BZ Other receivables | 62 053.00 | | 62 053.00 | 62 053.00 |
CF Cash and cash equivalents | 715 963.00 | | 715 963.00 | 715 963.00 |
CJ TOTAL (II) | 836 903.00 | | 836 903.00 | 836 903.00 |
CO Grand total (0 to V) | 4 237 275.00 | | 4 237 275.00 | 4 237 275.00 |
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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 | -4 537 562.00 | -3 959 330.00 | | -4 537 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 928.00 | -578 232.00 | | -633 928.00 |
DL TOTAL (I) | -5 121 489.00 | -4 487 562.00 | | -5 121 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021 425.00 | 8 749 211.00 | | 9 021 425.00 |
DX Trade payables and related accounts | 90 314.00 | 27 294.00 | | 90 314.00 |
DY Tax and social security liabilities | 14 460.00 | 14 052.00 | | 14 460.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EB Prepaid income (2) | 232 300.00 | 227 250.00 | | 232 300.00 |
EC TOTAL (IV) | 9 358 765.00 | 9 018 073.00 | | 9 358 765.00 |
EE Grand total (I to V) | 4 237 275.00 | 4 530 511.00 | | 4 237 275.00 |
EG Accrued income and payables due within one year | | 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 | 937 750.00 | | 937 750.00 | 937 750.00 |
FJ Net sales | 937 750.00 | | 937 750.00 | 937 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 013 954.00 | |
FW Other purchases and external expenses | | | 1 241 956.00 | |
FX Taxes, duties, and similar payments | | | 43 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 285 359.00 | |
GG - OPERATING RESULT (I - II) | | | -271 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 719.00 | |
GP Total financial income (V) | | | 54 719.00 | |
GR Interest and similar expenses | | | 417 241.00 | |
GU Total financial expenses (VI) | | | 417 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 672.00 | 1 137 174.00 | | 1 068 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 600.00 | 1 715 405.00 | | 1 702 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 928.00 | -578 232.00 | | -633 928.00 |
HQ References: Real Estate Leasing | | 1 088 268.00 | | |
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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 | 3 807 503.00 | | | 3 807 503.00 |
I3 DECREASES Total Financial Fixed Assets | 407 131.00 | | 3 400 372.00 | 407 131.00 |
I4 DECREASES Grand Total | 407 131.00 | | 3 400 372.00 | 407 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 503.00 | | | 3 807 503.00 |
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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 | 232 300.00 | | | 232 300.00 |
8B Suppliers and Related Accounts | 90 314.00 | 90 314.00 | | 90 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 232 300.00 | 232 300.00 | | 232 300.00 |
UP Loans | 3 400 209.00 | | 3 400 209.00 | 3 400 209.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 58 886.00 | 58 886.00 | | 58 886.00 |
VB VAT | 62 053.00 | 62 053.00 | | 62 053.00 |
VI Group and Associates | 8 789 125.00 | | | 8 789 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 312.00 | 120 939.00 | 3 400 372.00 | 3 521 312.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 765.00 | 337 340.00 | | 9 358 765.00 |
