| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 740.00 | 5 987.00 | 1 753.00 | 7 740.00 |
BH Other financial assets | 527 394.00 | | 527 394.00 | 527 394.00 |
BJ TOTAL (I) | 1 385 684.00 | 5 987.00 | 1 379 697.00 | 1 385 684.00 |
BX Customers and related accounts | 207 240.00 | | 207 240.00 | 207 240.00 |
BZ Other receivables | 496 116.00 | | 496 116.00 | 496 116.00 |
CF Cash and cash equivalents | 189 199.00 | | 189 199.00 | 189 199.00 |
CH Prepaid expenses | 111 662.00 | | 111 662.00 | 111 662.00 |
CJ TOTAL (II) | 1 004 217.00 | | 1 004 217.00 | 1 004 217.00 |
CO Grand total (0 to V) | 2 389 901.00 | 5 987.00 | 2 383 914.00 | 2 389 901.00 |
CU Other investments | 850 550.00 | | 850 550.00 | 850 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 370.00 | | | 4 080 370.00 |
DD Legal reserve (1) | 408 037.00 | | | 408 037.00 |
DH Retained earnings | -2 317 692.00 | | | -2 317 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 071.00 | | | -313 071.00 |
DL TOTAL (I) | 1 857 644.00 | | | 1 857 644.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 765.00 | | | 447 765.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 74 271.00 | | | 74 271.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 526 269.00 | | | 526 269.00 |
EE Grand total (I to V) | 2 383 914.00 | | | 2 383 914.00 |
EG Accrued income and payables due within one year | 526 269.00 | | | 526 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 580 615.00 | |
FX Taxes, duties, and similar payments | | | 29 839.00 | |
FY Salaries and Wages | | | 72 532.00 | |
FZ Social Security Contributions | | | 25 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 642.00 | |
GG - OPERATING RESULT (I - II) | | | -109 642.00 | |
GK Income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 78 111.00 | |
GU Total financial expenses (VI) | | | 78 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128 573.00 | | | 128 573.00 |
HH Total exceptional expenses (VIII) | 128 573.00 | | | 128 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 573.00 | | | -128 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 254.00 | | | 603 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 325.00 | | | 916 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 071.00 | | | -313 071.00 |
HQ References: Real Estate Leasing | 511 523.00 | | | 511 523.00 |
| |
| 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 | 896 705.00 | | 600 000.00 | 896 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 022.00 | 1 377 944.00 | |
I4 DECREASES Grand Total | | 111 022.00 | 1 385 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | | 7 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 965.00 | | 600 000.00 | 888 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 213.00 | 774.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 774.00 | | 5 213.00 |
| |
| 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 | 135 262.00 | 135 262.00 | | 135 262.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 527 394.00 | | 527 394.00 | 527 394.00 |
UX Other trade receivables | 207 240.00 | 207 240.00 | | 207 240.00 |
VB VAT | 154 766.00 | 154 766.00 | | 154 766.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 312 503.00 | 312 503.00 | | 312 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 934.00 | 63 934.00 | | 63 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 350.00 | 341 350.00 | | 341 350.00 |
VS Prepaid expenses | 111 662.00 | 111 662.00 | | 111 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 412.00 | 815 018.00 | 527 394.00 | 1 342 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 269.00 | 526 269.00 | | 526 269.00 |
