| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 372 952.00 | 36 824.00 | 336 128.00 | 372 952.00 |
BB Receivables related to investments | 898 668.00 | | 898 668.00 | 898 668.00 |
BJ TOTAL (I) | 1 271 635.00 | 36 824.00 | 1 234 811.00 | 1 271 635.00 |
BZ Other receivables | 175 440.00 | | 175 440.00 | 175 440.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 313 234.00 | | 313 234.00 | 313 234.00 |
CJ TOTAL (II) | 497 548.00 | | 497 548.00 | 497 548.00 |
CO Grand total (0 to V) | 1 769 184.00 | 36 824.00 | 1 732 360.00 | 1 769 184.00 |
CP Shares due in less than one year | 898 668.00 | | | 898 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -316 445.00 | | | -316 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 588.00 | -316 445.00 | | -562 588.00 |
DL TOTAL (I) | -863 782.00 | -301 195.00 | | -863 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 222.00 | 1 950 077.00 | | 2 571 222.00 |
DX Trade payables and related accounts | 9 430.00 | 120 540.00 | | 9 430.00 |
DY Tax and social security liabilities | 1 041.00 | 860.00 | | 1 041.00 |
EA Other liabilities | | 38 029.00 | | |
EB Prepaid income (2) | 14 449.00 | 13 003.00 | | 14 449.00 |
EC TOTAL (IV) | 2 596 142.00 | 2 122 944.00 | | 2 596 142.00 |
EE Grand total (I to V) | 1 732 360.00 | 1 821 749.00 | | 1 732 360.00 |
EG Accrued income and payables due within one year | 2 596 142.00 | 2 044 673.00 | | 2 596 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 246 838.00 | | 2 246 838.00 | 2 246 838.00 |
FJ Net sales | 2 246 838.00 | | 2 246 838.00 | 2 246 838.00 |
FR Total operating income (I) | | | 2 246 838.00 | |
FW Other purchases and external expenses | | | 2 391 507.00 | |
FX Taxes, duties, and similar payments | | | 311 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 733 482.00 | |
GG - OPERATING RESULT (I - II) | | | -486 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28 909.00 | |
GP Total financial income (V) | | | 28 909.00 | |
GR Interest and similar expenses | | | 104 853.00 | |
GU Total financial expenses (VI) | | | 104 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 747.00 | 2 435 670.00 | | 2 275 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 335.00 | 2 752 115.00 | | 2 838 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 588.00 | -316 445.00 | | -562 588.00 |
HQ References: Real Estate Leasing | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
| |
| 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 | 1 229 344.00 | | 215 104.00 | 1 229 344.00 |
I3 DECREASES Total Financial Fixed Assets | 172 813.00 | | 898 683.00 | 172 813.00 |
I4 DECREASES Grand Total | 172 813.00 | | 1 271 635.00 | 172 813.00 |
IY DECREASES Total Tangible Fixed Assets | | | 372 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 698.00 | | 214 254.00 | 158 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 646.00 | | 850.00 | 1 070 646.00 |
