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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 373.00 | 88 226.00 | 199 147.00 | 287 373.00 |
AT Other tangible assets | 772 362.00 | 132 032.00 | 640 330.00 | 772 362.00 |
BH Other financial assets | 4 815 210.00 | | 4 815 210.00 | 4 815 210.00 |
BJ TOTAL (I) | 5 874 945.00 | 220 258.00 | 5 654 687.00 | 5 874 945.00 |
BX Customers and related accounts | 1 644 949.00 | | 1 644 949.00 | 1 644 949.00 |
BZ Other receivables | 699 784.00 | | 699 784.00 | 699 784.00 |
CF Cash and cash equivalents | 107 182.00 | | 107 182.00 | 107 182.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 2 459 946.00 | | 2 459 946.00 | 2 459 946.00 |
CO Grand total (0 to V) | 8 334 892.00 | 220 258.00 | 8 114 633.00 | 8 334 892.00 |
CP Shares due in less than one year | 518 961.00 | | | 518 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 830 000.00 | 6 830 000.00 | | 6 830 000.00 |
DH Retained earnings | -1 859 809.00 | -1 272 609.00 | | -1 859 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 196.00 | -587 200.00 | | -608 196.00 |
DL TOTAL (I) | 4 361 995.00 | 4 970 191.00 | | 4 361 995.00 |
DU Loans and Debts from Credit Institutions (3) | 839 214.00 | 792 326.00 | | 839 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 344.00 | 675 295.00 | | 1 070 344.00 |
DX Trade payables and related accounts | 1 013 188.00 | 64 202.00 | | 1 013 188.00 |
DY Tax and social security liabilities | 283 853.00 | 176 376.00 | | 283 853.00 |
DZ Fixed asset liabilities and related accounts | 393 637.00 | 526 379.00 | | 393 637.00 |
EA Other liabilities | 152 402.00 | 295 055.00 | | 152 402.00 |
EC TOTAL (IV) | 3 752 638.00 | 2 529 634.00 | | 3 752 638.00 |
EE Grand total (I to V) | 8 114 633.00 | 7 499 825.00 | | 8 114 633.00 |
EG Accrued income and payables due within one year | 2 214 090.00 | 1 737 608.00 | | 2 214 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 301.00 | | 4.00 |
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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 | 1 061 190.00 | | 1 061 190.00 | 1 061 190.00 |
FJ Net sales | 1 061 190.00 | | 1 061 190.00 | 1 061 190.00 |
FQ Other income | | | 8 221.00 | |
FR Total operating income (I) | | | 1 069 411.00 | |
FW Other purchases and external expenses | | | 1 488 178.00 | |
FX Taxes, duties, and similar payments | | | 59 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 181.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 655 452.00 | |
GG - OPERATING RESULT (I - II) | | | -586 041.00 | |
GR Interest and similar expenses | | | 22 155.00 | |
GU Total financial expenses (VI) | | | 22 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 059.00 | | |
HD Total exceptional income (VII) | | 28 059.00 | | |
HE Exceptional expenses on management operations | | 5 002.00 | | |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 42 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 411.00 | 1 080 395.00 | | 1 069 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 607.00 | 1 667 595.00 | | 1 677 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 196.00 | -587 200.00 | | -608 196.00 |
HQ References: Real Estate Leasing | 1 445 183.00 | 1 398 708.00 | | 1 445 183.00 |
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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 | 6 488 740.00 | | 14 350.00 | 6 488 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 961.00 | 4 815 210.00 | |
I4 DECREASES Grand Total | | 628 145.00 | 5 874 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 184.00 | 1 059 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 919.00 | | | 1 168 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319 821.00 | | 14 350.00 | 5 319 821.00 |
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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 | 122 048.00 | 106 181.00 | 7 971.00 | 122 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 048.00 | 106 181.00 | 7 971.00 | 122 048.00 |
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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 | 1 013 188.00 | 145 188.00 | | 1 013 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 636.00 | 393 636.00 | | 393 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 401.00 | 152 401.00 | | 152 401.00 |
UT Other financial assets | 4 815 210.00 | 518 961.00 | 4 296 249.00 | 4 815 210.00 |
UX Other trade receivables | 1 644 949.00 | 1 644 949.00 | | 1 644 949.00 |
VB VAT | 239 937.00 | 239 937.00 | | 239 937.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 839 170.00 | 168 622.00 | 670 548.00 | 839 170.00 |
VI Group and Associates | 1 070 344.00 | 1 070 344.00 | | 1 070 344.00 |
VJ Loans taken out during the year | 117 974.00 | | | 117 974.00 |
VK Loans repaid during the year | 74 588.00 | | | 74 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 846.00 | 459 846.00 | | 459 846.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 974.00 | 2 871 725.00 | 4 296 249.00 | 7 167 974.00 |
VW VAT | 283 596.00 | 283 596.00 | | 283 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 637.00 | 2 214 089.00 | 670 548.00 | 3 752 637.00 |
