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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 | 962 419.00 | | 962 419.00 | 962 419.00 |
BJ TOTAL (I) | 962 419.00 | | 962 419.00 | 962 419.00 |
BX Customers and related accounts | 474 261.00 | | 474 261.00 | 474 261.00 |
BZ Other receivables | 168 847.00 | | 168 847.00 | 168 847.00 |
CF Cash and cash equivalents | 372 173.00 | | 372 173.00 | 372 173.00 |
CH Prepaid expenses | 127 437.00 | | 127 437.00 | 127 437.00 |
CJ TOTAL (II) | 1 142 717.00 | | 1 142 717.00 | 1 142 717.00 |
CO Grand total (0 to V) | 2 105 137.00 | | 2 105 137.00 | 2 105 137.00 |
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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 | -500 433.00 | -470 341.00 | | -500 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 471.00 | -30 092.00 | | -123 471.00 |
DL TOTAL (I) | -613 904.00 | -490 433.00 | | -613 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 379.00 | 1 996 817.00 | | 2 020 379.00 |
DX Trade payables and related accounts | 224 035.00 | 54 184.00 | | 224 035.00 |
DY Tax and social security liabilities | 79 292.00 | 2 061.00 | | 79 292.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | 395 217.00 | 395 701.00 | | 395 217.00 |
EC TOTAL (IV) | 2 719 041.00 | 2 448 763.00 | | 2 719 041.00 |
EE Grand total (I to V) | 2 105 137.00 | 1 958 330.00 | | 2 105 137.00 |
EG Accrued income and payables due within one year | 2 719 041.00 | 2 448 763.00 | | 2 719 041.00 |
EI Including equity loans | 2 020 379.00 | | | 2 020 379.00 |
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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 | 1 899 801.00 | | 1 899 801.00 | 1 899 801.00 |
FJ Net sales | 1 899 801.00 | | 1 899 801.00 | 1 899 801.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 899 803.00 | |
FW Other purchases and external expenses | | | 1 730 451.00 | |
FX Taxes, duties, and similar payments | | | 291 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 021 553.00 | |
GG - OPERATING RESULT (I - II) | | | -121 749.00 | |
GL Other interest and similar income | | | 21 840.00 | |
GP Total financial income (V) | | | 21 840.00 | |
GR Interest and similar expenses | | | 23 562.00 | |
GU Total financial expenses (VI) | | | 23 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 644.00 | 1 883 671.00 | | 1 921 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 115.00 | 1 913 763.00 | | 2 045 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 471.00 | -30 092.00 | | -123 471.00 |
HQ References: Real Estate Leasing | 1 527 360.00 | 1 504 788.00 | | 1 527 360.00 |
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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 | 1 103 020.00 | | 21 840.00 | 1 103 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 441.00 | 962 419.00 | |
I4 DECREASES Grand Total | | 162 441.00 | 962 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 020.00 | | 21 840.00 | 1 103 020.00 |
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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 | 224 035.00 | 224 035.00 | | 224 035.00 |
8D Social Security and Other Social Organizations | 79 292.00 | 79 292.00 | | 79 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 496.00 | 2 020 496.00 | | 2 020 496.00 |
8L Deferred income | 395 217.00 | 395 217.00 | | 395 217.00 |
UT Other financial assets | 962 419.00 | 146 002.00 | 816 417.00 | 962 419.00 |
UX Other trade receivables | 474 261.00 | 474 261.00 | | 474 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 847.00 | 168 847.00 | | 168 847.00 |
VS Prepaid expenses | 127 437.00 | 127 437.00 | | 127 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 963.00 | 916 546.00 | 816 417.00 | 1 732 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 041.00 | 2 719 041.00 | | 2 719 041.00 |
