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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 661 023.00 | 1 336 387.00 | 5 324 637.00 | 6 661 023.00 |
BJ TOTAL (I) | 6 661 023.00 | 1 336 387.00 | 5 324 637.00 | 6 661 023.00 |
BN Goods in progress | -4 000.00 | | -4 000.00 | -4 000.00 |
BZ Other receivables | 8 741 219.00 | | 8 741 219.00 | 8 741 219.00 |
CF Cash and cash equivalents | 845 213.00 | | 845 213.00 | 845 213.00 |
CH Prepaid expenses | 325 845.00 | | 325 845.00 | 325 845.00 |
CJ TOTAL (II) | 9 908 277.00 | | 9 908 277.00 | 9 908 277.00 |
CO Grand total (0 to V) | 16 569 300.00 | 1 336 387.00 | 15 232 913.00 | 16 569 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | | | 5 520 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -13 656 507.00 | | | -13 656 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360 243.00 | | | -3 360 243.00 |
DL TOTAL (I) | -11 496 150.00 | | | -11 496 150.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 133 967.00 | | | 133 967.00 |
DY Tax and social security liabilities | 188 566.00 | | | 188 566.00 |
DZ Fixed asset liabilities and related accounts | 21 719.00 | | | 21 719.00 |
EA Other liabilities | 26 383 640.00 | | | 26 383 640.00 |
EC TOTAL (IV) | 26 729 063.00 | | | 26 729 063.00 |
EE Grand total (I to V) | 15 232 913.00 | | | 15 232 913.00 |
EG Accrued income and payables due within one year | 26 728 463.00 | | | 26 728 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 400.00 | | 24 400.00 | 24 400.00 |
FG Production sold - services | 1 297 980.00 | | 1 297 980.00 | 1 297 980.00 |
FJ Net sales | 1 322 380.00 | | 1 322 380.00 | 1 322 380.00 |
FM Inventory production | | | -709 644.00 | |
FN Capitalized production | | | 685 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 981.00 | |
FW Other purchases and external expenses | | | 4 839 598.00 | |
FX Taxes, duties, and similar payments | | | 360 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 497 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 199 236.00 | |
GL Other interest and similar income | | | 169 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 236.00 | |
GP Total financial income (V) | | | 176 255.00 | |
GR Interest and similar expenses | | | 731 333.00 | |
GU Total financial expenses (VI) | | | 731 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | -1 394 173.00 | | | -1 394 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 246.00 | | | 1 474 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 489.00 | | | 4 834 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360 243.00 | | | -3 360 243.00 |
HQ References: Real Estate Leasing | 4 822 234.00 | | | 4 822 234.00 |
