| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 739 148.00 | | 739 148.00 | 739 148.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 739 310.00 | | 739 310.00 | 739 310.00 |
CF Cash and cash equivalents | 1 375 475.00 | | 1 375 475.00 | 1 375 475.00 |
CH Prepaid expenses | 248 543.00 | | 248 543.00 | 248 543.00 |
CJ TOTAL (II) | 1 624 018.00 | | 1 624 018.00 | 1 624 018.00 |
CO Grand total (0 to V) | 2 363 327.00 | | 2 363 327.00 | 2 363 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 913 838.00 | -1 628 641.00 | | -1 913 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 369.00 | -285 197.00 | | -270 369.00 |
DL TOTAL (I) | -2 134 207.00 | -1 863 838.00 | | -2 134 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152 558.00 | 3 950 958.00 | | 4 152 558.00 |
DX Trade payables and related accounts | 39 203.00 | 39 130.00 | | 39 203.00 |
DY Tax and social security liabilities | 33 770.00 | 32 444.00 | | 33 770.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EB Prepaid income (2) | 271 739.00 | 271 908.00 | | 271 739.00 |
EC TOTAL (IV) | 4 497 535.00 | 4 294 704.00 | | 4 497 535.00 |
EE Grand total (I to V) | 2 363 327.00 | 2 430 866.00 | | 2 363 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 375.00 | | 1 080 375.00 | 1 080 375.00 |
FJ Net sales | 1 080 375.00 | | 1 080 375.00 | 1 080 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 039.00 | |
FR Total operating income (I) | | | 1 145 414.00 | |
FW Other purchases and external expenses | | | 1 057 492.00 | |
FX Taxes, duties, and similar payments | | | 65 300.00 | |
GF Total Operating Expenses (II) | | | 1 122 793.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6 978.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 10 725.00 | |
GR Interest and similar expenses | | | 303 716.00 | |
GU Total financial expenses (VI) | | | 303 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 139.00 | 1 126 978.00 | | 1 156 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 509.00 | 1 412 175.00 | | 1 426 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 369.00 | -285 197.00 | | -270 369.00 |
HQ References: Real Estate Leasing | 999 911.00 | 986 002.00 | | 999 911.00 |
| |
| 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 | 820 340.00 | | | 820 340.00 |
I3 DECREASES Total Financial Fixed Assets | 81 030.00 | | 739 310.00 | 81 030.00 |
I4 DECREASES Grand Total | 81 030.00 | | 739 310.00 | 81 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 340.00 | | | 820 340.00 |
| |
| 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 | 4 152 558.00 | 202 400.00 | 3 680 000.00 | 4 152 558.00 |
8B Suppliers and Related Accounts | 39 203.00 | 39 203.00 | | 39 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 271 739.00 | 271 739.00 | | 271 739.00 |
UP Loans | 739 148.00 | | | 739 148.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 770.00 | 33 770.00 | | 33 770.00 |
VS Prepaid expenses | 248 543.00 | | | 248 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 852.00 | 248 543.00 | 739 310.00 | 987 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 535.00 | 547 377.00 | 3 680 000.00 | 4 497 535.00 |
