| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 621.00 | 45 322.00 | 113 299.00 | 158 621.00 |
BF Loans | 398 966.00 | | 398 966.00 | 398 966.00 |
BJ TOTAL (I) | 557 588.00 | 45 322.00 | 512 265.00 | 557 588.00 |
BX Customers and related accounts | 119 201.00 | | 119 201.00 | 119 201.00 |
BZ Other receivables | 66 297.00 | | 66 297.00 | 66 297.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 92 878.00 | | 92 878.00 | 92 878.00 |
CH Prepaid expenses | 69 898.00 | | 69 898.00 | 69 898.00 |
CJ TOTAL (II) | 444 274.00 | | 444 274.00 | 444 274.00 |
CO Grand total (0 to V) | 1 001 862.00 | 45 322.00 | 956 539.00 | 1 001 862.00 |
CP Shares due in less than one year | 62 506.00 | | | 62 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -494 166.00 | -281 269.00 | | -494 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 315.00 | -212 898.00 | | -111 315.00 |
DL TOTAL (I) | -580 482.00 | -469 166.00 | | -580 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 659.00 | 1 284 159.00 | | 1 292 659.00 |
DX Trade payables and related accounts | 117 267.00 | 119 712.00 | | 117 267.00 |
DY Tax and social security liabilities | 29 947.00 | 39 856.00 | | 29 947.00 |
EB Prepaid income (2) | 97 148.00 | | | 97 148.00 |
EC TOTAL (IV) | 1 537 021.00 | 1 443 727.00 | | 1 537 021.00 |
EE Grand total (I to V) | 956 539.00 | 974 561.00 | | 956 539.00 |
EI Including equity loans | 1 292 659.00 | | | 1 292 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 906.00 | | 447 906.00 | 447 906.00 |
FJ Net sales | 447 906.00 | | 447 906.00 | 447 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 409.00 | |
FW Other purchases and external expenses | | | 510 350.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 131.00 | |
GG - OPERATING RESULT (I - II) | | | -78 722.00 | |
GL Other interest and similar income | | | 9 632.00 | |
GP Total financial income (V) | | | 9 632.00 | |
GR Interest and similar expenses | | | 42 877.00 | |
GU Total financial expenses (VI) | | | 42 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 2 395.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 2 395.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 360.00 | 55 712.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 55 712.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -53 317.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 052.00 | 462 297.00 | | 459 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 367.00 | 675 195.00 | | 570 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 315.00 | -212 898.00 | | -111 315.00 |
HQ References: Real Estate Leasing | 426 471.00 | 425 160.00 | | 426 471.00 |
| |
| 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 | 612 113.00 | | | 612 113.00 |
I3 DECREASES Total Financial Fixed Assets | 54 526.00 | | 398 966.00 | 54 526.00 |
I4 DECREASES Grand Total | 54 526.00 | | 557 588.00 | 54 526.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 621.00 | | | 158 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 492.00 | | | 453 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 136.00 | 16 186.00 | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 136.00 | 16 186.00 | | 29 136.00 |
| |
| 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 | 497 925.00 | 401 800.00 | | 497 925.00 |
8B Suppliers and Related Accounts | 117 267.00 | 117 267.00 | | 117 267.00 |
8L Deferred income | 97 148.00 | 97 148.00 | | 97 148.00 |
UP Loans | 398 966.00 | 62 506.00 | | 398 966.00 |
UX Other trade receivables | 119 201.00 | | | 119 201.00 |
VB VAT | 21 938.00 | | | 21 938.00 |
VC Group and associates | 23 380.00 | | | 23 380.00 |
VI Group and Associates | 794 734.00 | 794 734.00 | | 794 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 979.00 | | | 20 979.00 |
VS Prepaid expenses | 69 898.00 | | | 69 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 363.00 | 317 903.00 | 336 460.00 | 654 363.00 |
VW VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 021.00 | 1 440 896.00 | | 1 537 021.00 |
