| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 388.00 | | 40 388.00 | 40 388.00 |
AP Buildings | 228 866.00 | 5 091.00 | 223 775.00 | 228 866.00 |
AV Fixed assets in progress | 125 411.00 | | 125 411.00 | 125 411.00 |
BJ TOTAL (I) | 394 665.00 | 5 091.00 | 389 574.00 | 394 665.00 |
BZ Other receivables | 84 861.00 | | 84 861.00 | 84 861.00 |
CF Cash and cash equivalents | 18 042.00 | | 18 042.00 | 18 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 904.00 | | 102 904.00 | 102 904.00 |
CO Grand total (0 to V) | 497 569.00 | 5 091.00 | 492 478.00 | 497 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -432 924.00 | -305 098.00 | | -432 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 545.00 | -127 826.00 | | -192 545.00 |
DK Regulated provisions | 5 048.00 | | | 5 048.00 |
DL TOTAL (I) | -620 320.00 | -432 824.00 | | -620 320.00 |
DU Loans and Debts from Credit Institutions (3) | 250 493.00 | 989.00 | | 250 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 327.00 | 572 613.00 | | 860 327.00 |
DX Trade payables and related accounts | 1 658.00 | 22 318.00 | | 1 658.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | | 2 499.00 | | |
EC TOTAL (IV) | 1 112 798.00 | 598 419.00 | | 1 112 798.00 |
EE Grand total (I to V) | 492 478.00 | 165 595.00 | | 492 478.00 |
EG Accrued income and payables due within one year | 1 112 798.00 | 598 419.00 | | 1 112 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 3 432.00 | |
FW Other purchases and external expenses | | | 171 724.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 177 260.00 | |
GG - OPERATING RESULT (I - II) | | | -173 828.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 048.00 | | | 5 048.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | | | -5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432.00 | | | 3 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 976.00 | 127 827.00 | | 195 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 545.00 | -127 826.00 | | -192 545.00 |
HQ References: Real Estate Leasing | 49 208.00 | 70 622.00 | | 49 208.00 |
| |
| 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 | 65 653.00 | | 329 012.00 | 65 653.00 |
I4 DECREASES Grand Total | | | 394 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 653.00 | | 329 012.00 | 65 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 091.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 83 565.00 | 83 565.00 | | 83 565.00 |
VG Loans with a maturity of up to one year at origin | 250 493.00 | 493.00 | 44 586.00 | 250 493.00 |
VI Group and Associates | 860 327.00 | 860 327.00 | | 860 327.00 |
VJ Loans taken out during the year | 250 442.00 | | | 250 442.00 |
VK Loans repaid during the year | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 861.00 | 84 861.00 | | 84 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 798.00 | 862 798.00 | 44 586.00 | 1 112 798.00 |
