| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 465.00 | | 384 465.00 | 384 465.00 |
AT Other tangible assets | 54 219.00 | 20 040.00 | 34 179.00 | 54 219.00 |
AV Fixed assets in progress | 784 755.00 | | 784 755.00 | 784 755.00 |
BJ TOTAL (I) | 1 223 439.00 | 20 040.00 | 1 203 399.00 | 1 223 439.00 |
BZ Other receivables | 284 666.00 | | 284 666.00 | 284 666.00 |
CD Marketable securities | 153 355.00 | | 153 355.00 | 153 355.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CH Prepaid expenses | 44 423.00 | | 44 423.00 | 44 423.00 |
CJ TOTAL (II) | 506 073.00 | | 506 073.00 | 506 073.00 |
CO Grand total (0 to V) | 1 729 512.00 | 20 040.00 | 1 709 472.00 | 1 729 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 319 874.00 | 220 923.00 | | 319 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 900.00 | 98 951.00 | | -208 900.00 |
DK Regulated provisions | 291 636.00 | 285 436.00 | | 291 636.00 |
DL TOTAL (I) | 455 410.00 | 658 110.00 | | 455 410.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 273.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 499.00 | 591 856.00 | | 447 499.00 |
DX Trade payables and related accounts | 806 043.00 | 5 447.00 | | 806 043.00 |
DY Tax and social security liabilities | | 15 173.00 | | |
EA Other liabilities | | 68 773.00 | | |
EC TOTAL (IV) | 1 254 062.00 | 681 522.00 | | 1 254 062.00 |
EE Grand total (I to V) | 1 709 472.00 | 1 339 632.00 | | 1 709 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 273.00 | | 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 889.00 | 10 000.00 | 128 889.00 | 118 889.00 |
FJ Net sales | 118 889.00 | 10 000.00 | 128 889.00 | 118 889.00 |
FR Total operating income (I) | | | 128 889.00 | |
FW Other purchases and external expenses | | | 274 615.00 | |
FX Taxes, duties, and similar payments | | | 85 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 365 485.00 | |
GG - OPERATING RESULT (I - II) | | | -236 597.00 | |
GO Net income from sales of marketable securities | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GT Net expenses on sales of marketable securities | | | 246.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 6 200.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -6 200.00 | | -6 200.00 |
HK Income tax | -38 993.00 | 38 993.00 | | -38 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 457.00 | 711 942.00 | | 133 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 357.00 | 612 991.00 | | 342 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 900.00 | 98 951.00 | | -208 900.00 |
HQ References: Real Estate Leasing | 136 281.00 | 418 110.00 | | 136 281.00 |
| |
| 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 | 447 499.00 | 447 499.00 | | 447 499.00 |
8B Suppliers and Related Accounts | 806 043.00 | 806 043.00 | | 806 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 089.00 | 329 089.00 | | 329 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 062.00 | 1 254 062.00 | | 1 254 062.00 |
