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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 | 1 651 792.00 | 5 009 231.00 | 6 661 023.00 |
BJ TOTAL (I) | 6 661 023.00 | 1 651 792.00 | 5 009 231.00 | 6 661 023.00 |
BN Goods in progress | 56 253.00 | | 56 253.00 | 56 253.00 |
BZ Other receivables | 7 242 885.00 | | 7 242 885.00 | 7 242 885.00 |
CF Cash and cash equivalents | 853 987.00 | | 853 987.00 | 853 987.00 |
CH Prepaid expenses | 275 005.00 | | 275 005.00 | 275 005.00 |
CJ TOTAL (II) | 8 428 129.00 | | 8 428 129.00 | 8 428 129.00 |
CO Grand total (0 to V) | 15 089 153.00 | 1 651 792.00 | 13 437 361.00 | 15 089 153.00 |
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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 | -17 016 750.00 | | | -17 016 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581 691.00 | | | -3 581 691.00 |
DL TOTAL (I) | -15 077 841.00 | | | -15 077 841.00 |
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 | 56 225.00 | | | 56 225.00 |
DY Tax and social security liabilities | 135 713.00 | | | 135 713.00 |
DZ Fixed asset liabilities and related accounts | 5 243.00 | | | 5 243.00 |
EA Other liabilities | 28 316 850.00 | | | 28 316 850.00 |
EC TOTAL (IV) | 28 515 201.00 | | | 28 515 201.00 |
EE Grand total (I to V) | 13 437 361.00 | | | 13 437 361.00 |
EG Accrued income and payables due within one year | 28 514 601.00 | | | 28 514 601.00 |
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 |
FG Production sold - services | 1 255 688.00 | | 1 255 688.00 | 1 255 688.00 |
FJ Net sales | 1 255 688.00 | | 1 255 688.00 | 1 255 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 255 689.00 | |
FW Other purchases and external expenses | | | 4 849 298.00 | |
FX Taxes, duties, and similar payments | | | 325 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 490 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 99 772.00 | |
GP Total financial income (V) | | | 99 772.00 | |
GR Interest and similar expenses | | | 818 878.00 | |
GU Total financial expenses (VI) | | | 818 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 510.00 | | | 154 510.00 |
HD Total exceptional income (VII) | 154 510.00 | | | 154 510.00 |
HF Exceptional expenses on capital transactions | 154 510.00 | | | 154 510.00 |
HH Total exceptional expenses (VIII) | 154 510.00 | | | 154 510.00 |
HK Income tax | -1 372 399.00 | | | -1 372 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 971.00 | | | 1 509 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 662.00 | | | 5 091 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581 691.00 | | | -3 581 691.00 |
HQ References: Real Estate Leasing | 4 832 773.00 | | | 4 832 773.00 |
