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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 866 639.00 | 5 993 569.00 | 9 873 071.00 | 15 866 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 893 177.00 | | 6 893 177.00 | 6 893 177.00 |
BJ TOTAL (I) | 22 759 817.00 | 5 993 569.00 | 16 766 248.00 | 22 759 817.00 |
BX Customers and related accounts | 2 867 362.00 | | 2 867 362.00 | 2 867 362.00 |
BZ Other receivables | 561 794.00 | | 561 794.00 | 561 794.00 |
CF Cash and cash equivalents | 8 965 319.00 | | 8 965 319.00 | 8 965 319.00 |
CH Prepaid expenses | 61 180.00 | | 61 180.00 | 61 180.00 |
CJ TOTAL (II) | 12 455 655.00 | | 12 455 655.00 | 12 455 655.00 |
CO Grand total (0 to V) | 35 215 472.00 | 5 993 569.00 | 29 221 903.00 | 35 215 472.00 |
CP Shares due in less than one year | 1 083 846.00 | | | 1 083 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 981.00 | 99 981.00 | | 99 981.00 |
DH Retained earnings | -7 857 180.00 | -6 728 957.00 | | -7 857 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 702 550.00 | -1 128 223.00 | | -9 702 550.00 |
DL TOTAL (I) | -17 459 749.00 | -7 757 199.00 | | -17 459 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 389 800.00 | 38 339 800.00 | | 37 389 800.00 |
DX Trade payables and related accounts | 58 271.00 | 3 204 394.00 | | 58 271.00 |
DY Tax and social security liabilities | 9 233 581.00 | 1 463 154.00 | | 9 233 581.00 |
DZ Fixed asset liabilities and related accounts | | 529 057.00 | | |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 46 681 652.00 | 43 546 405.00 | | 46 681 652.00 |
EE Grand total (I to V) | 29 221 903.00 | 35 789 206.00 | | 29 221 903.00 |
EG Accrued income and payables due within one year | 9 291 852.00 | 5 206 605.00 | | 9 291 852.00 |
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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 | | | 14 414 535.00 | |
FJ Net sales | | | 14 414 535.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 414 539.00 | |
FW Other purchases and external expenses | | | 12 286 110.00 | |
FX Taxes, duties, and similar payments | | | 1 055 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 067 834.00 | |
GG - OPERATING RESULT (I - II) | | | -653 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 049 255.00 | 677 313.00 | | 9 049 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 539.00 | 14 137 493.00 | | 14 414 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 117 089.00 | 15 265 716.00 | | 24 117 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 702 550.00 | -1 128 223.00 | | -9 702 550.00 |
HQ References: Real Estate Leasing | 12 124 109.00 | 12 077 330.00 | | 12 124 109.00 |
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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 | 20 299 213.00 | | 5 866 639.00 | 20 299 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 832.00 | 6 893 177.00 | |
I4 DECREASES Grand Total | | 3 406 035.00 | 22 759 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366 203.00 | 15 866 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 366 203.00 | | 5 866 639.00 | 12 366 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933 010.00 | | | 7 933 010.00 |
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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 | 4 266 933.00 | 1 726 635.00 | | 4 266 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 933.00 | 1 726 635.00 | | 4 266 933.00 |
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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 | 37 389 800.00 | | | 37 389 800.00 |
8B Suppliers and Related Accounts | 58 271.00 | 58 271.00 | | 58 271.00 |
UT Other financial assets | 6 893 177.00 | 1 083 846.00 | 5 809 331.00 | 6 893 177.00 |
UX Other trade receivables | 2 867 362.00 | 2 867 362.00 | | 2 867 362.00 |
VP Miscellaneous | 561 794.00 | 561 794.00 | | 561 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233 581.00 | 9 233 581.00 | | 9 233 581.00 |
VS Prepaid expenses | 61 180.00 | 61 180.00 | | 61 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 383 514.00 | 4 574 183.00 | 5 809 331.00 | 10 383 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 681 652.00 | 9 291 852.00 | | 46 681 652.00 |
