| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 621.00 | 110 066.00 | 48 555.00 | 158 621.00 |
BF Loans | 151 002.00 | | 151 002.00 | 151 002.00 |
BJ TOTAL (I) | 309 624.00 | 110 066.00 | 199 557.00 | 309 624.00 |
BX Customers and related accounts | 140 222.00 | | 140 222.00 | 140 222.00 |
BZ Other receivables | 104 900.00 | | 104 900.00 | 104 900.00 |
CD Marketable securities | 96 245.00 | | 96 245.00 | 96 245.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CH Prepaid expenses | 72 943.00 | | 72 943.00 | 72 943.00 |
CJ TOTAL (II) | 453 281.00 | | 453 281.00 | 453 281.00 |
CO Grand total (0 to V) | 762 905.00 | 110 066.00 | 652 838.00 | 762 905.00 |
CP Shares due in less than one year | 66 000.00 | | | 66 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -961 453.00 | -838 508.00 | | -961 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 868.00 | -122 946.00 | | -121 868.00 |
DL TOTAL (I) | -1 082 322.00 | -960 453.00 | | -1 082 322.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 19.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 792.00 | 1 399 405.00 | | 1 439 792.00 |
DX Trade payables and related accounts | 124 737.00 | 127 158.00 | | 124 737.00 |
DY Tax and social security liabilities | 51 213.00 | 42 695.00 | | 51 213.00 |
EA Other liabilities | 1 455.00 | 1 236.00 | | 1 455.00 |
EB Prepaid income (2) | 117 926.00 | 118 949.00 | | 117 926.00 |
EC TOTAL (IV) | 1 735 160.00 | 1 689 462.00 | | 1 735 160.00 |
EE Grand total (I to V) | 652 838.00 | 729 009.00 | | 652 838.00 |
EG Accrued income and payables due within one year | 1 639 035.00 | 1 689 462.00 | | 1 639 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 721.00 | | 474 721.00 | 474 721.00 |
FJ Net sales | 474 721.00 | | 474 721.00 | 474 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 723.00 | |
FW Other purchases and external expenses | | | 522 071.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 12 619.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 265.00 | |
GG - OPERATING RESULT (I - II) | | | -81 542.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 40 386.00 | |
GU Total financial expenses (VI) | | | 40 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 783.00 | 464 854.00 | | 474 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 651.00 | 587 799.00 | | 596 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 868.00 | -122 946.00 | | -121 868.00 |
HQ References: Real Estate Leasing | 441 706.00 | 436 646.00 | | 441 706.00 |
| |
| 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 | 374 247.00 | | | 374 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 623.00 | 151 002.00 | |
I4 DECREASES Grand Total | | 64 623.00 | 309 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 621.00 | | | 158 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 625.00 | | | 215 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 880.00 | 16 186.00 | | 93 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 880.00 | 16 186.00 | | 93 880.00 |
| |
| 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 | 96 125.00 | | 96 125.00 | 96 125.00 |
8B Suppliers and Related Accounts | 124 737.00 | 124 737.00 | | 124 737.00 |
8C Staff and Related Accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 117 926.00 | 117 926.00 | | 117 926.00 |
UP Loans | 151 002.00 | 66 000.00 | 85 002.00 | 151 002.00 |
UX Other trade receivables | 140 222.00 | 140 222.00 | | 140 222.00 |
VB VAT | 64 776.00 | 64 776.00 | | 64 776.00 |
VC Group and associates | 23 380.00 | 23 380.00 | | 23 380.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 343 667.00 | 1 343 667.00 | | 1 343 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 744.00 | 16 744.00 | | 16 744.00 |
VS Prepaid expenses | 72 943.00 | 72 943.00 | | 72 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 067.00 | 384 065.00 | 85 002.00 | 469 067.00 |
VW VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 160.00 | 1 639 035.00 | 96 125.00 | 1 735 160.00 |
