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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 722.00 | 77 473.00 | 20 250.00 | 97 722.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 484 046.00 | | 484 046.00 | 484 046.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 587 079.00 | 77 473.00 | 509 606.00 | 587 079.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 12 012.00 | | 12 012.00 | 12 012.00 |
BZ Other receivables | 94 081.00 | | 94 081.00 | 94 081.00 |
CF Cash and cash equivalents | 66 158.00 | | 66 158.00 | 66 158.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 175 867.00 | | 175 867.00 | 175 867.00 |
CO Grand total (0 to V) | 762 946.00 | 77 473.00 | 685 473.00 | 762 946.00 |
CP Shares due in less than one year | 484 356.00 | | | 484 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 9 550.00 | | |
DH Retained earnings | -62 057.00 | | | -62 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 008.00 | -71 607.00 | | -75 008.00 |
DL TOTAL (I) | -128 265.00 | -53 257.00 | | -128 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 967.00 | 756 403.00 | | 763 967.00 |
DX Trade payables and related accounts | 45 619.00 | 19 564.00 | | 45 619.00 |
DY Tax and social security liabilities | 1 219.00 | 1 162.00 | | 1 219.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 813 738.00 | 777 129.00 | | 813 738.00 |
EE Grand total (I to V) | 685 473.00 | 723 872.00 | | 685 473.00 |
EG Accrued income and payables due within one year | 49 771.00 | 777 129.00 | | 49 771.00 |
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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 | 238 943.00 | | 238 943.00 | 238 943.00 |
FJ Net sales | 238 943.00 | | 238 943.00 | 238 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FR Total operating income (I) | | | 239 595.00 | |
FW Other purchases and external expenses | | | 277 573.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 363.00 | |
GG - OPERATING RESULT (I - II) | | | -76 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GK Income from other securities and fixed asset receivables | | | 8 465.00 | |
GP Total financial income (V) | | | 9 324.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 522.00 | | 652.00 |
A2 TOTAL ASSETS | 978.00 | 978.00 | | 978.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 919.00 | 247 101.00 | | 248 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 928.00 | 318 707.00 | | 323 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 008.00 | -71 607.00 | | -75 008.00 |
HQ References: Real Estate Leasing | 267 458.00 | 262 464.00 | | 267 458.00 |
