| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 080.00 | | 72 080.00 | 72 080.00 |
AP Buildings | 652 740.00 | 25 946.00 | 626 794.00 | 652 740.00 |
AT Other tangible assets | 19 600.00 | 3 190.00 | 16 410.00 | 19 600.00 |
BJ TOTAL (I) | 744 420.00 | 29 136.00 | 715 284.00 | 744 420.00 |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 9 718.00 | | 9 718.00 | 9 718.00 |
CO Grand total (0 to V) | 754 139.00 | 29 136.00 | 725 002.00 | 754 139.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 704.00 | -1 819.00 | | -68 704.00 |
DL TOTAL (I) | -67 704.00 | -819.00 | | -67 704.00 |
DS Convertible Bond Issues | 547.00 | | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | 612 174.00 | | | 612 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 588.00 | 1 369.00 | | 172 588.00 |
DX Trade payables and related accounts | 628.00 | 870.00 | | 628.00 |
DY Tax and social security liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 792 706.00 | 2 239.00 | | 792 706.00 |
EE Grand total (I to V) | 725 002.00 | 1 421.00 | | 725 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 849.00 | | 29 849.00 | 29 849.00 |
FJ Net sales | 29 849.00 | | 29 849.00 | 29 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 314.00 | |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 53 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 107.00 | |
GG - OPERATING RESULT (I - II) | | | -59 792.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 314.00 | | | 34 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 018.00 | 1 819.00 | | 103 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 704.00 | -1 819.00 | | -68 704.00 |
| |
| 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 | | | 744 420.00 | |
I4 DECREASES Grand Total | | | 744 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 744 420.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 136.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 547.00 | 547.00 | | 547.00 |
8A Miscellaneous Loans and Financial Debts | 172 588.00 | 172 588.00 | | 172 588.00 |
8B Suppliers and Related Accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 612 174.00 | 37 535.00 | 157 230.00 | 612 174.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 22 826.00 | | | 22 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 6 268.00 | | 6 268.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 706.00 | 218 067.00 | 157 230.00 | 792 706.00 |
