| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 740.00 | 3 665.00 | 4 075.00 | 7 740.00 |
BH Other financial assets | 794 350.00 | | 794 350.00 | 794 350.00 |
BJ TOTAL (I) | 1 052 640.00 | 3 665.00 | 1 048 975.00 | 1 052 640.00 |
BX Customers and related accounts | 727 218.00 | | 727 218.00 | 727 218.00 |
BZ Other receivables | 1 961 740.00 | | 1 961 740.00 | 1 961 740.00 |
CF Cash and cash equivalents | 19 637.00 | | 19 637.00 | 19 637.00 |
CH Prepaid expenses | 133 918.00 | | 133 918.00 | 133 918.00 |
CJ TOTAL (II) | 2 842 513.00 | | 2 842 513.00 | 2 842 513.00 |
CO Grand total (0 to V) | 3 895 153.00 | 3 665.00 | 3 891 488.00 | 3 895 153.00 |
CU Other investments | 250 550.00 | | 250 550.00 | 250 550.00 |
| |
| 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 | -207 948.00 | | | -207 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 652.00 | | | -630 652.00 |
DL TOTAL (I) | 3 649 807.00 | | | 3 649 807.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 989.00 | | | 189 989.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 50 610.00 | | | 50 610.00 |
EC TOTAL (IV) | 241 681.00 | | | 241 681.00 |
EE Grand total (I to V) | 3 891 488.00 | | | 3 891 488.00 |
EG Accrued income and payables due within one year | 241 681.00 | | | 241 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
| |
| 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 | | | 4 351.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 768 882.00 | |
FW Other purchases and external expenses | | | 782 520.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 149 303.00 | |
FZ Social Security Contributions | | | 56 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 90 004.00 | |
GF Total Operating Expenses (II) | | | 1 101 080.00 | |
GG - OPERATING RESULT (I - II) | | | -332 198.00 | |
GK Income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 18 768.00 | |
GP Total financial income (V) | | | 21 118.00 | |
GR Interest and similar expenses | | | 97 253.00 | |
GU Total financial expenses (VI) | | | 97 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
HA Exceptional income from management transactions | 18 807.00 | | | 18 807.00 |
HD Total exceptional income (VII) | 18 807.00 | | | 18 807.00 |
HE Exceptional expenses on management operations | 241 126.00 | | | 241 126.00 |
HH Total exceptional expenses (VIII) | 241 126.00 | | | 241 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 319.00 | | | -222 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 807.00 | | | 808 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 460.00 | | | 1 439 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 652.00 | | | -630 652.00 |
HQ References: Real Estate Leasing | 650 811.00 | | | 650 811.00 |
| |
| 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 | 1 132 387.00 | | 324 162.00 | 1 132 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 775.00 | 1 044 900.00 | |
I4 DECREASES Grand Total | 324 134.00 | 79 775.00 | 1 052 640.00 | 324 134.00 |
IO DECREASES Total including other intangible assets | 324 134.00 | | | 324 134.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 134.00 | | | 324 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | | 7 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 513.00 | | 324 162.00 | 800 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 891.00 | 774.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 774.00 | | 2 891.00 |
| |
| 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 | 135 262.00 | 135 262.00 | | 135 262.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
8C Staff and Related Accounts | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 28 885.00 | 28 885.00 | | 28 885.00 |
UT Other financial assets | 794 350.00 | | | 794 350.00 |
UX Other trade receivables | 727 218.00 | | | 727 218.00 |
VB VAT | 143 786.00 | | | 143 786.00 |
VC Group and associates | 1 478 519.00 | | | 1 478 519.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 54 727.00 | 54 727.00 | | 54 727.00 |
VM Income taxes | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 350.00 | | | 337 350.00 |
VS Prepaid expenses | 133 913.00 | | | 133 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 226.00 | 2 822 876.00 | 794 350.00 | 3 617 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 681.00 | 241 681.00 | | 241 681.00 |
