| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 324.00 | 4 611.00 | 23 712.00 | 28 324.00 |
BF Loans | 3 996 364.00 | | 3 996 364.00 | 3 996 364.00 |
BJ TOTAL (I) | 4 024 688.00 | 4 611.00 | 4 020 076.00 | 4 024 688.00 |
BX Customers and related accounts | 806 732.00 | 249 461.00 | 557 271.00 | 806 732.00 |
BZ Other receivables | 261 576.00 | | 261 576.00 | 261 576.00 |
CF Cash and cash equivalents | 301 277.00 | | 301 277.00 | 301 277.00 |
CH Prepaid expenses | 222 617.00 | | 222 617.00 | 222 617.00 |
CJ TOTAL (II) | 1 592 203.00 | 249 461.00 | 1 342 742.00 | 1 592 203.00 |
CO Grand total (0 to V) | 5 616 891.00 | 254 072.00 | 5 362 819.00 | 5 616 891.00 |
CP Shares due in less than one year | 414 870.00 | | | 414 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 455 817.00 | | | -1 455 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 998.00 | | | -315 998.00 |
DL TOTAL (I) | 1 728 183.00 | | | 1 728 183.00 |
DU Loans and Debts from Credit Institutions (3) | 501 956.00 | | | 501 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 939.00 | | | 2 012 939.00 |
DX Trade payables and related accounts | 942 911.00 | | | 942 911.00 |
DY Tax and social security liabilities | 134 826.00 | | | 134 826.00 |
EA Other liabilities | 32 884.00 | | | 32 884.00 |
EB Prepaid income (2) | 9 117.00 | | | 9 117.00 |
EC TOTAL (IV) | 3 634 635.00 | | | 3 634 635.00 |
EE Grand total (I to V) | 5 362 819.00 | | | 5 362 819.00 |
EG Accrued income and payables due within one year | 1 684 635.00 | | | 1 684 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 865 406.00 | | 1 865 406.00 | 1 865 406.00 |
FJ Net sales | 1 865 406.00 | | 1 865 406.00 | 1 865 406.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 865 416.00 | |
FW Other purchases and external expenses | | | 2 057 455.00 | |
FX Taxes, duties, and similar payments | | | 144 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 683.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 269 509.00 | |
GG - OPERATING RESULT (I - II) | | | -404 092.00 | |
GL Other interest and similar income | | | 71 671.00 | |
GP Total financial income (V) | | | 71 671.00 | |
GR Interest and similar expenses | | | 21 735.00 | |
GU Total financial expenses (VI) | | | 21 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 157.00 | | | 38 157.00 |
HD Total exceptional income (VII) | 38 157.00 | | | 38 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 157.00 | | | 38 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 246.00 | | | 1 975 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 245.00 | | | 2 291 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 998.00 | | | -315 998.00 |
HQ References: Real Estate Leasing | 1 671 900.00 | | | 1 671 900.00 |
