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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 | 816 417.00 | | 816 417.00 | 816 417.00 |
BJ TOTAL (I) | 816 417.00 | | 816 417.00 | 816 417.00 |
BX Customers and related accounts | 483 096.00 | | 483 096.00 | 483 096.00 |
BZ Other receivables | 175 446.00 | | 175 446.00 | 175 446.00 |
CF Cash and cash equivalents | 320 608.00 | | 320 608.00 | 320 608.00 |
CH Prepaid expenses | 129 348.00 | | 129 348.00 | 129 348.00 |
CJ TOTAL (II) | 1 108 499.00 | | 1 108 499.00 | 1 108 499.00 |
CO Grand total (0 to V) | 1 924 916.00 | | 1 924 916.00 | 1 924 916.00 |
CP Shares due in less than one year | 151 554.00 | | | 151 554.00 |
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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 | -623 904.00 | -500 433.00 | | -623 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 682.00 | -123 471.00 | | -63 682.00 |
DL TOTAL (I) | -677 586.00 | -613 904.00 | | -677 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 018.00 | 2 020 379.00 | | 2 044 018.00 |
DX Trade payables and related accounts | 73 997.00 | 224 035.00 | | 73 997.00 |
DY Tax and social security liabilities | 81 907.00 | 79 292.00 | | 81 907.00 |
EA Other liabilities | | 117.00 | | |
EB Prepaid income (2) | 402 580.00 | 395 217.00 | | 402 580.00 |
EC TOTAL (IV) | 2 602 502.00 | 2 719 041.00 | | 2 602 502.00 |
EE Grand total (I to V) | 1 924 916.00 | 2 105 137.00 | | 1 924 916.00 |
EG Accrued income and payables due within one year | | 2 719 041.00 | | |
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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 | 1 760 320.00 | | 1 760 320.00 | 1 760 320.00 |
FJ Net sales | 1 760 320.00 | | 1 760 320.00 | 1 760 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 760 323.00 | |
FW Other purchases and external expenses | | | 1 670 368.00 | |
FX Taxes, duties, and similar payments | | | 148 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 819 241.00 | |
GG - OPERATING RESULT (I - II) | | | -58 918.00 | |
GL Other interest and similar income | | | 18 875.00 | |
GP Total financial income (V) | | | 18 875.00 | |
GR Interest and similar expenses | | | 23 638.00 | |
GU Total financial expenses (VI) | | | 23 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 198.00 | 1 921 644.00 | | 1 779 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 880.00 | 2 045 115.00 | | 1 842 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 682.00 | -123 471.00 | | -63 682.00 |
HQ References: Real Estate Leasing | 1 550 270.00 | 1 527 360.00 | | 1 550 270.00 |
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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 | 962 419.00 | | | 962 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 002.00 | 816 417.00 | |
I4 DECREASES Grand Total | | 146 002.00 | 816 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 419.00 | | | 962 419.00 |
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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 | 73 997.00 | 73 997.00 | | 73 997.00 |
8D Social Security and Other Social Organizations | 81 907.00 | 81 907.00 | | 81 907.00 |
8L Deferred income | 402 580.00 | 402 580.00 | | 402 580.00 |
UT Other financial assets | 816 417.00 | 151 554.00 | 664 863.00 | 816 417.00 |
UX Other trade receivables | 483 096.00 | 483 096.00 | | 483 096.00 |
VI Group and Associates | 2 044 018.00 | 2 044 018.00 | | 2 044 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 446.00 | 175 446.00 | | 175 446.00 |
VS Prepaid expenses | 129 348.00 | 129 348.00 | | 129 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 308.00 | 939 445.00 | 664 863.00 | 1 604 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 502.00 | 2 602 502.00 | | 2 602 502.00 |
