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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 435 321.00 | | 435 321.00 | 435 321.00 |
BJ TOTAL (I) | 435 321.00 | | 435 321.00 | 435 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 889.00 | | 123 889.00 | 123 889.00 |
CF Cash and cash equivalents | 1 259 654.00 | | 1 259 654.00 | 1 259 654.00 |
CH Prepaid expenses | 108 704.00 | | 108 704.00 | 108 704.00 |
CJ TOTAL (II) | 1 492 246.00 | | 1 492 246.00 | 1 492 246.00 |
CO Grand total (0 to V) | 1 927 567.00 | | 1 927 567.00 | 1 927 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 401.00 | 266 065.00 | | 225 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 646.00 | -40 664.00 | | -14 646.00 |
DL TOTAL (I) | 320 755.00 | 335 401.00 | | 320 755.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 797.00 | 1 584 073.00 | | 1 597 797.00 |
DX Trade payables and related accounts | 8 734.00 | 168 387.00 | | 8 734.00 |
DY Tax and social security liabilities | 261.00 | 148 015.00 | | 261.00 |
EC TOTAL (IV) | 1 606 811.00 | 1 900 494.00 | | 1 606 811.00 |
EE Grand total (I to V) | 1 927 567.00 | 2 235 896.00 | | 1 927 567.00 |
EG Accrued income and payables due within one year | 1 606 811.00 | 1 900 494.00 | | 1 606 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 789 680.00 | | 789 680.00 | 789 680.00 |
FJ Net sales | 789 680.00 | | 789 680.00 | 789 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 682.00 | |
FW Other purchases and external expenses | | | 691 488.00 | |
FX Taxes, duties, and similar payments | | | 104 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 617.00 | |
GL Other interest and similar income | | | 5 715.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 397.00 | 747 936.00 | | 795 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 042.00 | 788 599.00 | | 810 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 646.00 | -40 664.00 | | -14 646.00 |
HQ References: Real Estate Leasing | 677 978.00 | 658 284.00 | | 677 978.00 |
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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 | 1 597 797.00 | 1 597 797.00 | | 1 597 797.00 |
8B Suppliers and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 435 321.00 | | 435 321.00 | 435 321.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 592.00 | 232 592.00 | | 232 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 913.00 | 232 592.00 | 435 321.00 | 667 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 811.00 | 1 606 811.00 | | 1 606 811.00 |
