| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 764.00 | 2 429.00 | 168 335.00 | 170 764.00 |
BJ TOTAL (I) | 170 764.00 | 2 429.00 | 168 335.00 | 170 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 452.00 | | 215 452.00 | 215 452.00 |
CF Cash and cash equivalents | 3 235 924.00 | | 3 235 924.00 | 3 235 924.00 |
CH Prepaid expenses | 992 861.00 | | 992 861.00 | 992 861.00 |
CJ TOTAL (II) | 4 444 238.00 | | 4 444 238.00 | 4 444 238.00 |
CO Grand total (0 to V) | 7 334 704.00 | 2 429.00 | 7 332 276.00 | 7 334 704.00 |
CW Deferred expenses or loan issuance costs | 2 719 702.00 | | 2 719 702.00 | 2 719 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DH Retained earnings | -12 084 753.00 | -11 610 442.00 | | -12 084 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 278.00 | -474 311.00 | | -269 278.00 |
DL TOTAL (I) | -12 353 038.00 | -12 083 761.00 | | -12 353 038.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 416 127.00 | 16 439 052.00 | | 16 416 127.00 |
DX Trade payables and related accounts | 1 199 534.00 | 1 199 256.00 | | 1 199 534.00 |
DY Tax and social security liabilities | 181 730.00 | 376 104.00 | | 181 730.00 |
EB Prepaid income (2) | 1 887 882.00 | 1 853 326.00 | | 1 887 882.00 |
EC TOTAL (IV) | 19 685 314.00 | 19 867 779.00 | | 19 685 314.00 |
EE Grand total (I to V) | 7 332 276.00 | 7 784 019.00 | | 7 332 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 049 789.00 | | 8 049 789.00 | 8 049 789.00 |
FJ Net sales | 8 049 789.00 | | 8 049 789.00 | 8 049 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 057 633.00 | |
FW Other purchases and external expenses | | | 4 544 999.00 | |
FX Taxes, duties, and similar payments | | | 81 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 831 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 211.00 | |
GR Interest and similar expenses | | | 3 495 434.00 | |
GU Total financial expenses (VI) | | | 3 495 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 633.00 | 7 985 177.00 | | 8 057 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 911.00 | 8 459 488.00 | | 8 326 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 278.00 | -474 311.00 | | -269 278.00 |
HQ References: Real Estate Leasing | 4 438 747.00 | 4 368 345.00 | | 4 438 747.00 |
| |
| 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 | 170 764.00 | | | 170 764.00 |
I4 DECREASES Grand Total | | | 170 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 764.00 | | | 170 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854.00 | 575.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 575.00 | | 1 854.00 |
| |
| 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 | 4 610 925.00 | 835 161.00 | 3 775 764.00 | 4 610 925.00 |
8B Suppliers and Related Accounts | 1 199 534.00 | 1 199 534.00 | | 1 199 534.00 |
8L Deferred income | 1 887 882.00 | 1 887 882.00 | | 1 887 882.00 |
VB VAT | 199 922.00 | 199 922.00 | | 199 922.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 11 805 202.00 | 171 022.00 | 11 634 180.00 | 11 805 202.00 |
VP Miscellaneous | 15 530.00 | 15 530.00 | | 15 530.00 |
VS Prepaid expenses | 992 861.00 | 992 861.00 | | 992 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 314.00 | 1 208 314.00 | | 1 208 314.00 |
VW VAT | 181 730.00 | 181 730.00 | | 181 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 685 314.00 | 4 275 370.00 | 15 409 944.00 | 19 685 314.00 |
