| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 3 904 549.00 | |
BD Other fixed assets | | | 250 000.00 | |
BF Loans | | | 63 672.00 | |
BJ TOTAL (I) | | | 4 228 221.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 114 000.00 | |
BZ Other receivables | | | 615 534.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 1 199 140.00 | |
CJ TOTAL (II) | | | 1 928 754.00 | |
CO Grand total (0 to V) | | | 6 156 975.00 | |
CU Other investments | | | 10 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 268 789.00 | 7 268 789.00 | | 7 268 789.00 |
DB Share, merger, contribution premiums, etc. | 15 790.00 | 15 790.00 | | 15 790.00 |
DH Retained earnings | -1 190 284.00 | | | -1 190 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 161.00 | -1 190 284.00 | | -76 161.00 |
DL TOTAL (I) | 6 018 134.00 | 6 094 295.00 | | 6 018 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 090.00 | | |
DX Trade payables and related accounts | 16 660.00 | 15 447.00 | | 16 660.00 |
DY Tax and social security liabilities | 122 182.00 | 173 859.00 | | 122 182.00 |
EC TOTAL (IV) | 138 842.00 | 194 396.00 | | 138 842.00 |
EE Grand total (I to V) | 6 156 975.00 | 6 288 691.00 | | 6 156 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 48 111.00 | |
FW Other purchases and external expenses | | | 50 433.00 | |
FX Taxes, duties, and similar payments | | | 41 978.00 | |
FY Salaries and Wages | | | 132 616.00 | |
FZ Social Security Contributions | | | 47 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 272 448.00 | |
GG - OPERATING RESULT (I - II) | | | -224 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 777.00 | |
GK Income from other securities and fixed asset receivables | | | 19 271.00 | |
GL Other interest and similar income | | | 6 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 112.00 | |
GP Total financial income (V) | | | 142 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 5 576.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 5 576.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -5 576.00 | | -76.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 682.00 | 129 477.00 | | 190 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 843.00 | 1 319 761.00 | | 266 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 161.00 | -1 190 284.00 | | -76 161.00 |
HQ References: Real Estate Leasing | 272 524.00 | | | 272 524.00 |
| |
| 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 | 5 980 536.00 | | 122 558.00 | 5 980 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 829.00 | 5 547 608.00 | |
I4 DECREASES Grand Total | | 554 829.00 | 5 548 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979 879.00 | | 122 558.00 | 5 979 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | | | 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 393 499.00 | | 74 112.00 | 1 393 499.00 |
7B Total provisions for depreciation | 1 393 499.00 | | 74 112.00 | 1 393 499.00 |
7C Grand total | 1 393 499.00 | | 74 112.00 | 1 393 499.00 |
| |
| 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 | 16 659.00 | | | 16 659.00 |
8D Social Security and Other Social Organizations | 122 181.00 | | | 122 181.00 |
UL Receivables related to investments | 4 237 437.00 | | 4 237 437.00 | 4 237 437.00 |
UT Other financial assets | 63 672.00 | | 63 672.00 | 63 672.00 |
UX Other trade receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 534.00 | 506 411.00 | 109 123.00 | 615 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 643.00 | 506 411.00 | 4 524 232.00 | 5 030 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 841.00 | | | 138 841.00 |
