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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 | 1 872 243.00 | | 1 872 243.00 | 1 872 243.00 |
BJ TOTAL (I) | 1 872 243.00 | | 1 872 243.00 | 1 872 243.00 |
BX Customers and related accounts | 428 954.00 | | 428 954.00 | 428 954.00 |
BZ Other receivables | 94 750.00 | | 94 750.00 | 94 750.00 |
CF Cash and cash equivalents | 208 016.00 | | 208 016.00 | 208 016.00 |
CH Prepaid expenses | 89 447.00 | | 89 447.00 | 89 447.00 |
CJ TOTAL (II) | 821 168.00 | | 821 168.00 | 821 168.00 |
CO Grand total (0 to V) | 2 693 411.00 | | 2 693 411.00 | 2 693 411.00 |
CP Shares due in less than one year | 123 077.00 | | | 123 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 344.00 | | | -484 344.00 |
DL TOTAL (I) | -483 344.00 | | | -483 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 257.00 | | | 2 659 257.00 |
DX Trade payables and related accounts | 107 773.00 | | | 107 773.00 |
DY Tax and social security liabilities | 54 396.00 | | | 54 396.00 |
EB Prepaid income (2) | 355 329.00 | | | 355 329.00 |
EC TOTAL (IV) | 3 176 755.00 | | | 3 176 755.00 |
EE Grand total (I to V) | 2 693 411.00 | | | 2 693 411.00 |
EG Accrued income and payables due within one year | 637 060.00 | | | 637 060.00 |
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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 | 1 821 298.00 | | 1 821 298.00 | 1 821 298.00 |
FJ Net sales | 1 821 298.00 | | 1 821 298.00 | 1 821 298.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 821 301.00 | |
FW Other purchases and external expenses | | | 1 921 321.00 | |
FX Taxes, duties, and similar payments | | | 321 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 243 133.00 | |
GG - OPERATING RESULT (I - II) | | | -421 832.00 | |
GL Other interest and similar income | | | 34 182.00 | |
GP Total financial income (V) | | | 34 182.00 | |
GR Interest and similar expenses | | | 96 695.00 | |
GU Total financial expenses (VI) | | | 96 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 483.00 | | | 1 855 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 828.00 | | | 2 339 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 344.00 | | | -484 344.00 |
HQ References: Real Estate Leasing | 1 240 833.00 | | | 1 240 833.00 |
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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 | | | 2 002 687.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 130 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 444.00 | 1 872 243.00 | |
I4 DECREASES Grand Total | | 130 444.00 | 1 872 243.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 002 687.00 | |
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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 | 119 562.00 | 119 562.00 | | 119 562.00 |
8B Suppliers and Related Accounts | 107 773.00 | 107 773.00 | | 107 773.00 |
8L Deferred income | 355 329.00 | 355 329.00 | | 355 329.00 |
UT Other financial assets | 1 872 243.00 | 123 077.00 | 1 749 166.00 | 1 872 243.00 |
UX Other trade receivables | 428 954.00 | 428 954.00 | | 428 954.00 |
VB VAT | 80 086.00 | 80 086.00 | | 80 086.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 2 539 695.00 | | | 2 539 695.00 |
VJ Loans taken out during the year | 119 562.00 | | | 119 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
VS Prepaid expenses | 89 447.00 | 89 447.00 | | 89 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 395.00 | 736 229.00 | 1 749 166.00 | 2 485 395.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 755.00 | 637 060.00 | | 3 176 755.00 |
