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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 004 043.00 | | 1 004 043.00 | 1 004 043.00 |
BJ TOTAL (I) | 1 004 043.00 | | 1 004 043.00 | 1 004 043.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 460 663.00 | | 460 663.00 | 460 663.00 |
CJ TOTAL (II) | 465 835.00 | | 465 835.00 | 465 835.00 |
CO Grand total (0 to V) | 1 469 879.00 | | 1 469 879.00 | 1 469 879.00 |
CP Shares due in less than one year | 150 021.00 | | | 150 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -284 744.00 | -217 125.00 | | -284 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 980.00 | -67 620.00 | | -54 980.00 |
DL TOTAL (I) | -329 725.00 | -274 744.00 | | -329 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 276.00 | 1 700 645.00 | | 1 682 276.00 |
DX Trade payables and related accounts | 7 294.00 | 5 750.00 | | 7 294.00 |
EA Other liabilities | 110 033.00 | 91 561.00 | | 110 033.00 |
EC TOTAL (IV) | 1 799 604.00 | 1 797 956.00 | | 1 799 604.00 |
EE Grand total (I to V) | 1 469 879.00 | 1 523 212.00 | | 1 469 879.00 |
EG Accrued income and payables due within one year | 1 799 604.00 | 1 797 956.00 | | 1 799 604.00 |
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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 | 974 459.00 | | 974 459.00 | 974 459.00 |
FJ Net sales | 974 459.00 | | 974 459.00 | 974 459.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 459.00 | |
FW Other purchases and external expenses | | | 923 951.00 | |
FX Taxes, duties, and similar payments | | | 45 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 969 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GL Other interest and similar income | | | 13 051.00 | |
GP Total financial income (V) | | | 13 051.00 | |
GR Interest and similar expenses | | | 73 115.00 | |
GU Total financial expenses (VI) | | | 73 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 510.00 | 978 756.00 | | 987 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 491.00 | 1 046 376.00 | | 1 042 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 980.00 | -67 620.00 | | -54 980.00 |
HQ References: Real Estate Leasing | 874 701.00 | 871 155.00 | | 874 701.00 |
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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 | 1 151 528.00 | | | 1 151 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 484.00 | 1 004 043.00 | |
I4 DECREASES Grand Total | | 147 484.00 | 1 004 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 528.00 | | | 1 151 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 033.00 | 1 136.00 | 108 897.00 | 110 033.00 |
UP Loans | 1 004 043.00 | 150 021.00 | 854 022.00 | 1 004 043.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VI Group and Associates | 1 682 276.00 | 1 682 276.00 | | 1 682 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 216.00 | 155 194.00 | 854 022.00 | 1 009 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 604.00 | 1 690 707.00 | 108 897.00 | 1 799 604.00 |
