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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 134.00 | | 324 134.00 | 324 134.00 |
AT Other tangible assets | 7 740.00 | 2 891.00 | 4 849.00 | 7 740.00 |
BH Other financial assets | 549 963.00 | | 549 963.00 | 549 963.00 |
BJ TOTAL (I) | 1 132 387.00 | 2 891.00 | 1 129 496.00 | 1 132 387.00 |
BX Customers and related accounts | 290 651.00 | | 290 651.00 | 290 651.00 |
BZ Other receivables | 2 958 963.00 | | 2 958 963.00 | 2 958 963.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CH Prepaid expenses | 135 322.00 | | 135 322.00 | 135 322.00 |
CJ TOTAL (II) | 3 396 396.00 | | 3 396 396.00 | 3 396 396.00 |
CO Grand total (0 to V) | 4 528 783.00 | 2 891.00 | 4 525 892.00 | 4 528 783.00 |
CU Other investments | 250 550.00 | | 250 550.00 | 250 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 370.00 | | | 4 080 370.00 |
DD Legal reserve (1) | 408 037.00 | | | 408 037.00 |
DH Retained earnings | 828 537.00 | | | 828 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 485.00 | | | -1 036 485.00 |
DL TOTAL (I) | 4 280 459.00 | | | 4 280 459.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 989.00 | | | 190 989.00 |
DX Trade payables and related accounts | 2 477.00 | | | 2 477.00 |
DY Tax and social security liabilities | 51 732.00 | | | 51 732.00 |
EC TOTAL (IV) | 245 432.00 | | | 245 432.00 |
EE Grand total (I to V) | 4 525 892.00 | | | 4 525 892.00 |
EG Accrued income and payables due within one year | 245 432.00 | | | 245 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 764 511.00 | | 764 511.00 | 764 511.00 |
FJ Net sales | 764 511.00 | | 764 511.00 | 764 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 049.00 | |
FW Other purchases and external expenses | | | 792 556.00 | |
FX Taxes, duties, and similar payments | | | 129 299.00 | |
FY Salaries and Wages | | | 165 215.00 | |
FZ Social Security Contributions | | | 65 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 99 004.00 | |
GF Total Operating Expenses (II) | | | 1 252 230.00 | |
GG - OPERATING RESULT (I - II) | | | -479 182.00 | |
GK Income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 37 350.00 | |
GR Interest and similar expenses | | | 96 046.00 | |
GU Total financial expenses (VI) | | | 96 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 537.00 | | | 8 537.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 631.00 | | | 4 631.00 |
HE Exceptional expenses on management operations | 503 238.00 | | | 503 238.00 |
HH Total exceptional expenses (VIII) | 503 238.00 | | | 503 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 607.00 | | | -498 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 030.00 | | | 815 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 515.00 | | | 1 851 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 485.00 | | | -1 036 485.00 |
HQ References: Real Estate Leasing | 657 764.00 | | | 657 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 214 756.00 | | 26.00 | 1 214 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 281.00 | 800 513.00 | |
I4 DECREASES Grand Total | | 82 395.00 | 1 132 387.00 | |
IO DECREASES Total including other intangible assets | | | 324 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 7 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 134.00 | | | 324 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854.00 | | | 8 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 768.00 | | 26.00 | 881 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 231.00 | 774.00 | 1 114.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 774.00 | 1 114.00 | 3 231.00 |
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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 | 135 262.00 | 135 262.00 | | 135 262.00 |
8B Suppliers and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8C Staff and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8D Social Security and Other Social Organizations | 34 524.00 | 34 524.00 | | 34 524.00 |
UT Other financial assets | 549 963.00 | | | 549 963.00 |
UX Other trade receivables | 290 651.00 | | | 290 651.00 |
VB VAT | 122 166.00 | | | 122 166.00 |
VC Group and associates | 2 565 776.00 | | | 2 565 776.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 55 728.00 | 55 728.00 | | 55 728.00 |
VM Income taxes | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 062.00 | | | 263 062.00 |
VS Prepaid expenses | 135 322.00 | | | 135 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 898.00 | 3 384 935.00 | 549 963.00 | 3 934 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 432.00 | 245 432.00 | | 245 432.00 |
