| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 342.00 | | 116 342.00 | 116 342.00 |
AP Buildings | 180 000.00 | 31 539.00 | 148 460.00 | 180 000.00 |
AT Other tangible assets | 73 813.00 | 30 406.00 | 43 406.00 | 73 813.00 |
BD Other fixed assets | 270 000.00 | 270 000.00 | | 270 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 293 490.00 | 519 356.00 | 774 134.00 | 1 293 490.00 |
BZ Other receivables | 121 280.00 | | 121 280.00 | 121 280.00 |
CD Marketable securities | 38 466.00 | 430.00 | 38 036.00 | 38 466.00 |
CF Cash and cash equivalents | 600 724.00 | | 600 724.00 | 600 724.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 760 934.00 | 430.00 | 760 504.00 | 760 934.00 |
CO Grand total (0 to V) | 2 054 425.00 | 519 786.00 | 1 534 639.00 | 2 054 425.00 |
CU Other investments | 653 286.00 | 187 410.00 | 465 876.00 | 653 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 240.00 | 2 287 240.00 | | 2 287 240.00 |
DB Share, merger, contribution premiums, etc. | -866.00 | -866.00 | | -866.00 |
DD Legal reserve (1) | 47 747.00 | 47 747.00 | | 47 747.00 |
DH Retained earnings | -619 554.00 | -164 748.00 | | -619 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 874.00 | -454 805.00 | | -349 874.00 |
DL TOTAL (I) | 1 364 691.00 | 1 714 566.00 | | 1 364 691.00 |
DU Loans and Debts from Credit Institutions (3) | 38 986.00 | 45 814.00 | | 38 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 458.00 | 29 440.00 | | 73 458.00 |
DX Trade payables and related accounts | 9 766.00 | 7 556.00 | | 9 766.00 |
DY Tax and social security liabilities | 16 975.00 | 34 299.00 | | 16 975.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 761.00 | 618.00 | | 761.00 |
EC TOTAL (IV) | 169 947.00 | 147 729.00 | | 169 947.00 |
EE Grand total (I to V) | 1 534 639.00 | 1 862 296.00 | | 1 534 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 056.00 | |
FW Other purchases and external expenses | | | 32 003.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 47 357.00 | |
FZ Social Security Contributions | | | 17 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 614.00 | |
GG - OPERATING RESULT (I - II) | | | -115 558.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240 000.00 | 356 078.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 356 078.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | -356 078.00 | | -240 000.00 |
HK Income tax | -3 883.00 | | | -3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170.00 | 21 364.00 | | 10 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 044.00 | 476 169.00 | | 360 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 874.00 | -454 805.00 | | -349 874.00 |
HQ References: Real Estate Leasing | | 6 686.00 | | |
