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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 110 784.00 | 109 205.00 | 1 579.00 | 110 784.00 |
BJ TOTAL (I) | 188 133.00 | 186 554.00 | 1 579.00 | 188 133.00 |
BX Customers and related accounts | 11 381.00 | | 11 381.00 | 11 381.00 |
BZ Other receivables | 260 515.00 | 248 655.00 | 11 860.00 | 260 515.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CH Prepaid expenses | 50 205.00 | | 50 205.00 | 50 205.00 |
CJ TOTAL (II) | 322 100.00 | 248 655.00 | 73 445.00 | 322 100.00 |
CO Grand total (0 to V) | 510 233.00 | 435 209.00 | 75 024.00 | 510 233.00 |
CR Shares due in more than one year | 3 615.00 | | | 3 615.00 |
CU Other investments | 75 979.00 | 75 979.00 | | 75 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 24 697.00 | | | 24 697.00 |
DG Other reserves | 392.00 | | | 392.00 |
DH Retained earnings | -327 382.00 | | | -327 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 526.00 | | | -14 526.00 |
DL TOTAL (I) | -272 820.00 | | | -272 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | 35.00 | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 813.00 | | | 254 813.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DY Tax and social security liabilities | 9 326.00 | | | 9 326.00 |
EA Other liabilities | 79 741.00 | | | 79 741.00 |
EB Prepaid income (2) | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 347 844.00 | | | 347 844.00 |
EE Grand total (I to V) | 75 024.00 | | | 75 024.00 |
EG Accrued income and payables due within one year | 189 118.00 | | | 189 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
EI Including equity loans | 192 313.00 | | | 192 313.00 |
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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 | 349 469.00 | | 349 469.00 | 349 469.00 |
FJ Net sales | 349 469.00 | | 349 469.00 | 349 469.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 473.00 | |
FW Other purchases and external expenses | | | 305 604.00 | |
FX Taxes, duties, and similar payments | | | 54 575.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 678.00 | |
GG - OPERATING RESULT (I - II) | | | -122 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 979.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 575.00 | | |
HB Exceptional income from capital transactions | 47 575.00 | | | 47 575.00 |
HD Total exceptional income (VII) | | 47 575.00 | | |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HG Exceptional depreciation and provisions | | 248 655.00 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 473.00 | | | 349 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 999.00 | | | 363 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 526.00 | | | -14 526.00 |
HQ References: Real Estate Leasing | 268 532.00 | | | 268 532.00 |
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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 | 187 125.00 | | | 187 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 75 979.00 | |
I4 DECREASES Grand Total | | | 188 133.00 | |
IO DECREASES Total including other intangible assets | | 7 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 112 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 331.00 | | | 7 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 146.00 | | | 111 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 979.00 | | | 75 979.00 |
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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 | -110 575.00 | | | -110 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | | 7 331.00 | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -110 575.00 | | | -110 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 979.00 | | | 75 979.00 |
6X Other provisions for depreciation | 248 655.00 | | | 248 655.00 |
7B Total provisions for depreciation | 248 655.00 | 75 979.00 | | 248 655.00 |
7C Grand total | 248 655.00 | 75 979.00 | | 248 655.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 248 655.00 | | |
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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 | 254 813.00 | 254 813.00 | | 254 813.00 |
8B Suppliers and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 741.00 | 79 741.00 | | 79 741.00 |
8L Deferred income | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 11 381.00 | 11 381.00 | | 11 381.00 |
VA Doubtful or disputed receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | -254 813.00 | | | -254 813.00 |
VP Miscellaneous | 260 515.00 | 260 515.00 | | 260 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 810.00 | 250 810.00 | | 250 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 895.00 | 271 895.00 | | 271 895.00 |
VW VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 844.00 | 347 844.00 | | 347 844.00 |
