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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 210.00 | 5 805.00 | 2 405.00 | 8 210.00 |
AT Other tangible assets | 26 456.00 | 17 762.00 | 8 695.00 | 26 456.00 |
BF Loans | 197 077.00 | | 197 077.00 | 197 077.00 |
BJ TOTAL (I) | 231 743.00 | 23 566.00 | 208 177.00 | 231 743.00 |
BX Customers and related accounts | 70 086.00 | | 70 086.00 | 70 086.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CF Cash and cash equivalents | 137 256.00 | | 137 256.00 | 137 256.00 |
CH Prepaid expenses | 97 502.00 | | 97 502.00 | 97 502.00 |
CJ TOTAL (II) | 337 149.00 | | 337 149.00 | 337 149.00 |
CO Grand total (0 to V) | 568 892.00 | 23 566.00 | 545 326.00 | 568 892.00 |
CP Shares due in less than one year | 28 812.00 | | | 28 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 31 969.00 | | | 31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 904.00 | | | -464 904.00 |
DL TOTAL (I) | -222 935.00 | | | -222 935.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 816.00 | | | 57 816.00 |
DX Trade payables and related accounts | 131 212.00 | | | 131 212.00 |
DY Tax and social security liabilities | 11 680.00 | | | 11 680.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EB Prepaid income (2) | 66 701.00 | | | 66 701.00 |
EC TOTAL (IV) | 768 261.00 | | | 768 261.00 |
EE Grand total (I to V) | 545 326.00 | | | 545 326.00 |
EG Accrued income and payables due within one year | 230 761.00 | | | 230 761.00 |
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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 | 314 458.00 | | 314 458.00 | 314 458.00 |
FJ Net sales | 314 458.00 | | 314 458.00 | 314 458.00 |
FR Total operating income (I) | | | 314 458.00 | |
FW Other purchases and external expenses | | | 503 221.00 | |
FX Taxes, duties, and similar payments | | | 260 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 767 988.00 | |
GG - OPERATING RESULT (I - II) | | | -453 529.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 200.00 | | | 316 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 104.00 | | | 781 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 904.00 | | | -464 904.00 |
HQ References: Real Estate Leasing | 323 052.00 | | | 323 052.00 |
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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 | 260 072.00 | | | 260 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 329.00 | 197 077.00 | |
I4 DECREASES Grand Total | | 28 329.00 | 231 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 666.00 | | | 34 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 405.00 | | | 225 405.00 |
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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 | 19 222.00 | 4 344.00 | | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 4 344.00 | | 19 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 700.00 | 7 200.00 | 37 500.00 | 44 700.00 |
8B Suppliers and Related Accounts | 131 212.00 | 131 212.00 | | 131 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 66 701.00 | 66 701.00 | | 66 701.00 |
UP Loans | 197 077.00 | 28 812.00 | 168 265.00 | 197 077.00 |
UX Other trade receivables | 70 086.00 | 70 086.00 | | 70 086.00 |
VB VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VI Group and Associates | 13 116.00 | 13 116.00 | | 13 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 97 502.00 | 97 502.00 | | 97 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 970.00 | 228 705.00 | 168 265.00 | 396 970.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 261.00 | 230 761.00 | 37 500.00 | 768 261.00 |
