| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 975 902.00 | 742 575.00 | 5 233 327.00 | 5 975 902.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 5 976 013.00 | 742 575.00 | 5 233 438.00 | 5 976 013.00 |
BN Goods in progress | -122.00 | | -122.00 | -122.00 |
BZ Other receivables | 5 656 805.00 | | 5 656 805.00 | 5 656 805.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 11 911 420.00 | | 11 911 420.00 | 11 911 420.00 |
CH Prepaid expenses | 269 952.00 | | 269 952.00 | 269 952.00 |
CJ TOTAL (II) | 18 838 055.00 | | 18 838 055.00 | 18 838 055.00 |
CO Grand total (0 to V) | 24 814 068.00 | 742 575.00 | 24 071 493.00 | 24 814 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | | | 5 520 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -4 622 825.00 | | | -4 622 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 935 693.00 | | | -3 935 693.00 |
DL TOTAL (I) | -3 037 917.00 | | | -3 037 917.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 69 988.00 | | | 69 988.00 |
DY Tax and social security liabilities | 167 001.00 | | | 167 001.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | | | 826.00 |
EA Other liabilities | 26 870 424.00 | | | 26 870 424.00 |
EC TOTAL (IV) | 27 109 411.00 | | | 27 109 411.00 |
EE Grand total (I to V) | 24 071 493.00 | | | 24 071 493.00 |
EG Accrued income and payables due within one year | 27 108 811.00 | | | 27 108 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 041.00 | | 277 041.00 | 277 041.00 |
FJ Net sales | 277 041.00 | | 277 041.00 | 277 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 043.00 | |
FW Other purchases and external expenses | | | 4 759 118.00 | |
FX Taxes, duties, and similar payments | | | 333 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 389 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112 234.00 | |
GL Other interest and similar income | | | 82 507.00 | |
GP Total financial income (V) | | | 82 507.00 | |
GR Interest and similar expenses | | | 524 006.00 | |
GU Total financial expenses (VI) | | | 524 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 618 040.00 | | | -1 618 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 550.00 | | | 359 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 242.00 | | | 4 295 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 935 693.00 | | | -3 935 693.00 |
HQ References: Real Estate Leasing | 4 740 483.00 | | | 4 740 483.00 |
