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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 870 264.00 | | 870 264.00 | 870 264.00 |
BB Receivables related to investments | 915 782.00 | | 915 782.00 | 915 782.00 |
BH Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 5 317 484.00 | 120 000.00 | 5 197 484.00 | 5 317 484.00 |
BX Customers and related accounts | 9 744 715.00 | | 9 744 715.00 | 9 744 715.00 |
BZ Other receivables | 931 520.00 | | 931 520.00 | 931 520.00 |
CF Cash and cash equivalents | 47 750.00 | | 47 750.00 | 47 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 723 985.00 | | 10 723 985.00 | 10 723 985.00 |
CO Grand total (0 to V) | 16 041 469.00 | 120 000.00 | 15 921 469.00 | 16 041 469.00 |
CU Other investments | 2 331 438.00 | 120 000.00 | 2 211 438.00 | 2 331 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 754 483.00 | 754 483.00 | | 754 483.00 |
DH Retained earnings | -3 988 251.00 | -3 170 224.00 | | -3 988 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 367.00 | -818 027.00 | | -663 367.00 |
DL TOTAL (I) | -3 369 134.00 | -2 705 768.00 | | -3 369 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846 924.00 | 7 543 300.00 | | 7 846 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 445.00 | 3 333 445.00 | | 3 333 445.00 |
DX Trade payables and related accounts | 6 151 590.00 | 4 884 089.00 | | 6 151 590.00 |
DY Tax and social security liabilities | 1 933 645.00 | 1 609 157.00 | | 1 933 645.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 19 290 604.00 | 17 394 992.00 | | 19 290 604.00 |
EE Grand total (I to V) | 15 921 469.00 | 14 689 225.00 | | 15 921 469.00 |
EG Accrued income and payables due within one year | 4 522 633.00 | | | 4 522 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 585.00 | | | 161 585.00 |
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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 | 1 384 078.00 | | 1 384 078.00 | 1 384 078.00 |
FJ Net sales | 1 384 078.00 | | 1 384 078.00 | 1 384 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 320.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 604 418.00 | |
FW Other purchases and external expenses | | | 1 728 273.00 | |
FX Taxes, duties, and similar payments | | | 145 469.00 | |
FY Salaries and Wages | | | 118 563.00 | |
FZ Social Security Contributions | | | 42 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 034 358.00 | |
GG - OPERATING RESULT (I - II) | | | -429 940.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 236 068.00 | |
GU Total financial expenses (VI) | | | 236 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 320.00 | | | 220 320.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 689.00 | 1 619 147.00 | | 1 607 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 056.00 | 2 437 173.00 | | 2 271 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 367.00 | -818 027.00 | | -663 367.00 |
HQ References: Real Estate Leasing | 1 409 282.00 | 1 410 850.00 | | 1 409 282.00 |
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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 | 3 333 445.00 | 470 678.00 | 2 862 767.00 | 3 333 445.00 |
8B Suppliers and Related Accounts | 6 151 590.00 | 2 162 800.00 | 558 431.00 | 6 151 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 7 846 924.00 | | 1 098 569.00 | 7 846 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933 645.00 | 1 864 154.00 | 9 729.00 | 1 933 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 792 017.00 | 10 676 235.00 | 2 115 782.00 | 12 792 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 290 604.00 | 4 522 633.00 | 4 529 496.00 | 19 290 604.00 |
