| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 621.00 | 61 508.00 | 97 113.00 | 158 621.00 |
BF Loans | 343 000.00 | | 343 000.00 | 343 000.00 |
BJ TOTAL (I) | 501 621.00 | 61 508.00 | 440 113.00 | 501 621.00 |
BX Customers and related accounts | 137 681.00 | | 137 681.00 | 137 681.00 |
BZ Other receivables | 74 605.00 | | 74 605.00 | 74 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 719.00 | | 181 719.00 | 181 719.00 |
CH Prepaid expenses | 70 602.00 | | 70 602.00 | 70 602.00 |
CJ TOTAL (II) | 464 608.00 | | 464 608.00 | 464 608.00 |
CO Grand total (0 to V) | 966 229.00 | 61 508.00 | 904 721.00 | 966 229.00 |
CP Shares due in less than one year | 57 000.00 | | | 57 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -605 482.00 | -494 166.00 | | -605 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 265.00 | -111 315.00 | | -81 265.00 |
DL TOTAL (I) | -685 747.00 | -604 482.00 | | -685 747.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 773.00 | 1 316 659.00 | | 1 323 773.00 |
DX Trade payables and related accounts | 127 760.00 | 112 663.00 | | 127 760.00 |
DY Tax and social security liabilities | 22 947.00 | 29 947.00 | | 22 947.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EB Prepaid income (2) | 114 734.00 | 97 148.00 | | 114 734.00 |
EC TOTAL (IV) | 1 590 468.00 | 1 556 417.00 | | 1 590 468.00 |
EE Grand total (I to V) | 904 721.00 | 951 935.00 | | 904 721.00 |
EG Accrued income and payables due within one year | 266 695.00 | 1 460 292.00 | | 266 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 778.00 | | 448 778.00 | 448 778.00 |
FJ Net sales | 448 778.00 | | 448 778.00 | 448 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 793.00 | |
FW Other purchases and external expenses | | | 511 598.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 384.00 | |
GG - OPERATING RESULT (I - II) | | | -77 591.00 | |
GL Other interest and similar income | | | 6 998.00 | |
GP Total financial income (V) | | | 6 998.00 | |
GR Interest and similar expenses | | | 40 809.00 | |
GU Total financial expenses (VI) | | | 40 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 800.00 | 1 011.00 | | 41 800.00 |
HD Total exceptional income (VII) | 41 800.00 | 1 011.00 | | 41 800.00 |
HE Exceptional expenses on management operations | 11 663.00 | 360.00 | | 11 663.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | 360.00 | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 137.00 | 651.00 | | 30 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 590.00 | 459 052.00 | | 499 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 856.00 | 570 367.00 | | 580 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 265.00 | -111 315.00 | | -81 265.00 |
HQ References: Real Estate Leasing | 427 608.00 | 426 471.00 | | 427 608.00 |
| |
| 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 | 557 588.00 | | | 557 588.00 |
I3 DECREASES Total Financial Fixed Assets | 55 966.00 | | 343 000.00 | 55 966.00 |
I4 DECREASES Grand Total | 55 966.00 | | 501 621.00 | 55 966.00 |
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 | 398 966.00 | | | 398 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 322.00 | 16 186.00 | | 45 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 322.00 | 16 186.00 | | 45 322.00 |
| |
| 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 | 96 125.00 | -432 753.00 | 432 753.00 | 96 125.00 |
8B Suppliers and Related Accounts | 127 760.00 | 127 760.00 | | 127 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 114 734.00 | 114 734.00 | | 114 734.00 |
UP Loans | 343 000.00 | 57 000.00 | | 343 000.00 |
UX Other trade receivables | 137 681.00 | | | 137 681.00 |
VB VAT | 34 559.00 | | | 34 559.00 |
VC Group and associates | 23 380.00 | | | 23 380.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 227 648.00 | 360 000.00 | 867 648.00 | 1 227 648.00 |
VJ Loans taken out during the year | 56 106.00 | | | 56 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 666.00 | | | 16 666.00 |
VS Prepaid expenses | 70 602.00 | | | 70 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 889.00 | 339 889.00 | 286 000.00 | 625 889.00 |
VW VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 468.00 | 193 942.00 | 1 300 401.00 | 1 590 468.00 |
