| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 968.00 | 3 033.00 | 168 935.00 | 171 968.00 |
BJ TOTAL (I) | 171 968.00 | 3 033.00 | 168 935.00 | 171 968.00 |
BX Customers and related accounts | 8 151.00 | | 8 151.00 | 8 151.00 |
BZ Other receivables | 226 466.00 | | 226 466.00 | 226 466.00 |
CF Cash and cash equivalents | 3 638 479.00 | | 3 638 479.00 | 3 638 479.00 |
CH Prepaid expenses | 991 609.00 | | 991 609.00 | 991 609.00 |
CJ TOTAL (II) | 4 864 705.00 | | 4 864 705.00 | 4 864 705.00 |
CO Grand total (0 to V) | 7 552 397.00 | 3 033.00 | 7 549 364.00 | 7 552 397.00 |
CW Deferred expenses or loan issuance costs | 2 515 724.00 | | 2 515 724.00 | 2 515 724.00 |
| |
| 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 | -12 354 030.00 | -12 084 753.00 | | -12 354 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 007.00 | -269 278.00 | | -222 007.00 |
DL TOTAL (I) | -12 575 046.00 | -12 353 038.00 | | -12 575 046.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 41.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475 279.00 | 16 416 127.00 | | 16 475 279.00 |
DX Trade payables and related accounts | 1 257 451.00 | 1 199 534.00 | | 1 257 451.00 |
DY Tax and social security liabilities | 462 541.00 | 181 730.00 | | 462 541.00 |
EB Prepaid income (2) | 1 929 044.00 | 1 887 882.00 | | 1 929 044.00 |
EC TOTAL (IV) | 20 124 410.00 | 19 685 314.00 | | 20 124 410.00 |
EE Grand total (I to V) | 7 549 364.00 | 7 332 276.00 | | 7 549 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 210 319.00 | | 8 210 319.00 | 8 210 319.00 |
FJ Net sales | 8 210 319.00 | | 8 210 319.00 | 8 210 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 727.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 333 064.00 | |
FW Other purchases and external expenses | | | 4 794 139.00 | |
FX Taxes, duties, and similar payments | | | 83 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 082 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 953.00 | |
GR Interest and similar expenses | | | 3 386 569.00 | |
GU Total financial expenses (VI) | | | 3 386 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 86 391.00 | | | 86 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 064.00 | 8 057 633.00 | | 8 333 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555 072.00 | 8 326 911.00 | | 8 555 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 007.00 | -269 278.00 | | -222 007.00 |
HQ References: Real Estate Leasing | 4 503 359.00 | 4 438 747.00 | | 4 503 359.00 |
| |
| 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 | | 1 204.00 | 170 764.00 |
I4 DECREASES Grand Total | | | 171 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 764.00 | | 1 204.00 | 170 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 429.00 | 604.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 604.00 | | 2 429.00 |
| |
| 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 | 4 687 528.00 | 829 440.00 | 3 858 089.00 | 4 687 528.00 |
8B Suppliers and Related Accounts | 1 257 451.00 | 1 257 451.00 | | 1 257 451.00 |
8E Income Taxes | 86 391.00 | 86 391.00 | | 86 391.00 |
8L Deferred income | 1 929 044.00 | 1 929 044.00 | | 1 929 044.00 |
UX Other trade receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 209 575.00 | 209 575.00 | | 209 575.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 11 787 751.00 | 153 571.00 | 11 634 180.00 | 11 787 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 891.00 | 16 891.00 | | 16 891.00 |
VS Prepaid expenses | 991 609.00 | 991 609.00 | | 991 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 226.00 | 1 226 226.00 | | 1 226 226.00 |
VW VAT | 373 105.00 | 373 105.00 | | 373 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 124 410.00 | 4 632 142.00 | 15 492 269.00 | 20 124 410.00 |
