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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 | 171 968.00 | 3 463.00 | 168 505.00 | 171 968.00 |
BJ TOTAL (I) | 171 968.00 | 3 463.00 | 168 505.00 | 171 968.00 |
BX Customers and related accounts | 8 151.00 | | 8 151.00 | 8 151.00 |
BZ Other receivables | 217 326.00 | | 217 326.00 | 217 326.00 |
CF Cash and cash equivalents | 3 527 560.00 | | 3 527 560.00 | 3 527 560.00 |
CH Prepaid expenses | 980 254.00 | | 980 254.00 | 980 254.00 |
CJ TOTAL (II) | 4 733 290.00 | | 4 733 290.00 | 4 733 290.00 |
CO Grand total (0 to V) | 7 217 005.00 | 3 463.00 | 7 213 542.00 | 7 217 005.00 |
CW Deferred expenses or loan issuance costs | 2 311 747.00 | | 2 311 747.00 | 2 311 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 682 784.00 | 992.00 | | 11 682 784.00 |
DH Retained earnings | -12 576 038.00 | -12 354 030.00 | | -12 576 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | -222 007.00 | | 30 869.00 |
DL TOTAL (I) | -862 385.00 | -12 575 046.00 | | -862 385.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 94.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748 902.00 | 16 475 279.00 | | 4 748 902.00 |
DX Trade payables and related accounts | 1 182 052.00 | 1 257 451.00 | | 1 182 052.00 |
DY Tax and social security liabilities | 187 900.00 | 462 541.00 | | 187 900.00 |
EB Prepaid income (2) | 1 956 994.00 | 1 929 044.00 | | 1 956 994.00 |
EC TOTAL (IV) | 8 075 927.00 | 20 124 410.00 | | 8 075 927.00 |
EE Grand total (I to V) | 7 213 542.00 | 7 549 364.00 | | 7 213 542.00 |
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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 | 8 382 009.00 | | 8 382 009.00 | 8 382 009.00 |
FJ Net sales | 8 382 009.00 | | 8 382 009.00 | 8 382 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 382 011.00 | |
FW Other purchases and external expenses | | | 4 738 995.00 | |
FX Taxes, duties, and similar payments | | | 90 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 033 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348 330.00 | |
GR Interest and similar expenses | | | 3 251 366.00 | |
GU Total financial expenses (VI) | | | 3 251 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 095.00 | 86 391.00 | | 66 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 011.00 | 8 333 064.00 | | 8 382 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 142.00 | 8 555 072.00 | | 8 351 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | -222 007.00 | | 30 869.00 |
HQ References: Real Estate Leasing | 4 550 043.00 | 4 503 359.00 | | 4 550 043.00 |
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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 | 171 968.00 | | | 171 968.00 |
I4 DECREASES Grand Total | | | 171 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 968.00 | | | 171 968.00 |
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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 | 3 033.00 | 430.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 430.00 | | 3 033.00 |
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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 | 4 748 902.00 | 834 914.00 | 3 913 988.00 | 4 748 902.00 |
8B Suppliers and Related Accounts | 1 182 052.00 | 1 182 052.00 | | 1 182 052.00 |
8L Deferred income | 1 956 994.00 | 1 956 994.00 | | 1 956 994.00 |
UX Other trade receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 197 029.00 | 197 029.00 | | 197 029.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 20 297.00 | 20 297.00 | | 20 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 980 254.00 | 980 254.00 | | 980 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 731.00 | 1 205 731.00 | | 1 205 731.00 |
VW VAT | 187 392.00 | 187 392.00 | | 187 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 927.00 | 4 161 939.00 | 3 913 988.00 | 8 075 927.00 |
