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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 | 1 103 020.00 | | 1 103 020.00 | 1 103 020.00 |
BJ TOTAL (I) | 1 103 020.00 | | 1 103 020.00 | 1 103 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 716 612.00 | | 716 612.00 | 716 612.00 |
CH Prepaid expenses | 125 554.00 | | 125 554.00 | 125 554.00 |
CJ TOTAL (II) | 855 310.00 | | 855 310.00 | 855 310.00 |
CO Grand total (0 to V) | 1 958 330.00 | | 1 958 330.00 | 1 958 330.00 |
CP Shares due in less than one year | 140 601.00 | | | 140 601.00 |
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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 | -470 341.00 | -356 482.00 | | -470 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 092.00 | -113 859.00 | | -30 092.00 |
DL TOTAL (I) | -490 433.00 | -460 341.00 | | -490 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 817.00 | 1 976 776.00 | | 1 996 817.00 |
DX Trade payables and related accounts | 54 184.00 | 94 515.00 | | 54 184.00 |
DY Tax and social security liabilities | 2 061.00 | 80 304.00 | | 2 061.00 |
EB Prepaid income (2) | 395 701.00 | 387 198.00 | | 395 701.00 |
EC TOTAL (IV) | 2 448 763.00 | 2 538 792.00 | | 2 448 763.00 |
EE Grand total (I to V) | 1 958 330.00 | 2 078 451.00 | | 1 958 330.00 |
EG Accrued income and payables due within one year | 2 448 763.00 | 2 538 792.00 | | 2 448 763.00 |
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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 | 1 857 975.00 | | 1 857 975.00 | 1 857 975.00 |
FJ Net sales | 1 857 975.00 | | 1 857 975.00 | 1 857 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 857 976.00 | |
FW Other purchases and external expenses | | | 1 607 292.00 | |
FX Taxes, duties, and similar payments | | | 285 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 892 723.00 | |
GG - OPERATING RESULT (I - II) | | | -34 747.00 | |
GL Other interest and similar income | | | 24 695.00 | |
GP Total financial income (V) | | | 24 695.00 | |
GR Interest and similar expenses | | | 21 040.00 | |
GU Total financial expenses (VI) | | | 21 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 671.00 | 1 848 386.00 | | 1 883 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 763.00 | 1 962 244.00 | | 1 913 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 092.00 | -113 859.00 | | -30 092.00 |
HQ References: Real Estate Leasing | 1 504 788.00 | 1 482 550.00 | | 1 504 788.00 |
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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 | 1 238 366.00 | | 24 695.00 | 1 238 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 040.00 | 1 103 020.00 | |
I4 DECREASES Grand Total | | 160 040.00 | 1 103 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 365.00 | | 24 695.00 | 1 238 365.00 |
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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 | 54 184.00 | 54 184.00 | | 54 184.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 395 701.00 | 395 701.00 | | 395 701.00 |
UT Other financial assets | 1 103 020.00 | 140 601.00 | 962 419.00 | 1 103 020.00 |
VI Group and Associates | 1 996 817.00 | 1 996 817.00 | | 1 996 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
VS Prepaid expenses | 125 554.00 | 125 554.00 | | 125 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 718.00 | 279 299.00 | 962 419.00 | 1 241 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 763.00 | 2 448 763.00 | | 2 448 763.00 |
