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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
BF Loans | 854 022.00 | | 854 022.00 | 854 022.00 |
BJ TOTAL (I) | 854 022.00 | | 854 022.00 | 854 022.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 518 543.00 | | 518 543.00 | 518 543.00 |
CJ TOTAL (II) | 522 188.00 | | 522 188.00 | 522 188.00 |
CO Grand total (0 to V) | 1 376 210.00 | | 1 376 210.00 | 1 376 210.00 |
CP Shares due in less than one year | 152 601.00 | | | 152 601.00 |
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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 | -339 725.00 | -284 744.00 | | -339 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 096.00 | -54 980.00 | | -90 096.00 |
DL TOTAL (I) | -419 821.00 | -329 725.00 | | -419 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 276.00 | 1 682 276.00 | | 1 682 276.00 |
DX Trade payables and related accounts | 4 691.00 | 7 294.00 | | 4 691.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 108 897.00 | 110 033.00 | | 108 897.00 |
EC TOTAL (IV) | 1 796 031.00 | 1 799 604.00 | | 1 796 031.00 |
EE Grand total (I to V) | 1 376 210.00 | 1 469 879.00 | | 1 376 210.00 |
EG Accrued income and payables due within one year | 1 796 031.00 | 1 799 604.00 | | 1 796 031.00 |
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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 | 937 926.00 | | 937 926.00 | 937 926.00 |
FJ Net sales | 937 926.00 | | 937 926.00 | 937 926.00 |
FR Total operating income (I) | | | 937 926.00 | |
FW Other purchases and external expenses | | | 928 251.00 | |
FX Taxes, duties, and similar payments | | | 44 654.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 972 864.00 | |
GG - OPERATING RESULT (I - II) | | | -34 938.00 | |
GL Other interest and similar income | | | 11 195.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GR Interest and similar expenses | | | 66 353.00 | |
GU Total financial expenses (VI) | | | 66 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 122.00 | 987 510.00 | | 949 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 218.00 | 1 042 491.00 | | 1 039 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 096.00 | -54 980.00 | | -90 096.00 |
HQ References: Real Estate Leasing | 877 850.00 | 874 701.00 | | 877 850.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 796 031.00 | 1 796 031.00 | | 1 796 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 021.00 | 854 022.00 | 854 022.00 | 150 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 667.00 | 156 246.00 | 701 421.00 | 857 667.00 |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 897.00 | 108 897.00 | | 108 897.00 |
UP Loans | 854 022.00 | 152 601.00 | 701 421.00 | 854 022.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 1 682 276.00 | 1 682 276.00 | | 1 682 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 667.00 | 156 246.00 | 701 421.00 | 857 667.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 031.00 | 1 796 031.00 | | 1 796 031.00 |
