| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 336.00 | 69 560.00 | 11 776.00 | 81 336.00 |
AP Buildings | 20 551.00 | 20 551.00 | | 20 551.00 |
AT Other tangible assets | 13 377.00 | 13 377.00 | | 13 377.00 |
BD Other fixed assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 8 456 276.00 | 3 822 098.00 | 4 634 178.00 | 8 456 276.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 32 915.00 | | 32 915.00 | 32 915.00 |
CJ TOTAL (II) | 33 953.00 | | 33 953.00 | 33 953.00 |
CO Grand total (0 to V) | 8 490 229.00 | 3 822 098.00 | 4 668 131.00 | 8 490 229.00 |
CU Other investments | 8 340 403.00 | 3 718 000.00 | 4 622 403.00 | 8 340 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 352.00 | 880 352.00 | | 880 352.00 |
DB Share, merger, contribution premiums, etc. | 23 822.00 | 23 822.00 | | 23 822.00 |
DD Legal reserve (1) | 69 006.00 | 69 006.00 | | 69 006.00 |
DF Regulated reserves (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DG Other reserves | 2 344 973.00 | 2 344 973.00 | | 2 344 973.00 |
DH Retained earnings | -5 993 801.00 | -6 056 713.00 | | -5 993 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 067.00 | 62 913.00 | | -23 067.00 |
DL TOTAL (I) | -2 694 509.00 | -2 671 442.00 | | -2 694 509.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346 660.00 | 7 305 075.00 | | 7 346 660.00 |
DX Trade payables and related accounts | 5 980.00 | 18 101.00 | | 5 980.00 |
EC TOTAL (IV) | 7 352 640.00 | 7 323 175.00 | | 7 352 640.00 |
EE Grand total (I to V) | 4 668 131.00 | 4 661 734.00 | | 4 668 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 444.00 | | 23 444.00 | 23 444.00 |
FJ Net sales | 23 444.00 | | 23 444.00 | 23 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 444.00 | |
FW Other purchases and external expenses | | | 21 536.00 | |
FX Taxes, duties, and similar payments | | | 14 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 51 500.00 | |
GG - OPERATING RESULT (I - II) | | | -18 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 641.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 085.00 | 104 126.00 | | 40 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 153.00 | 41 214.00 | | 63 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 067.00 | 62 913.00 | | -23 067.00 |
| |
| 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 | 8 470 064.00 | | | 8 470 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 641.00 | 8 341 012.00 | |
I4 DECREASES Grand Total | | 13 788.00 | 8 456 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 115 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 411.00 | | | 124 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345 653.00 | | | 8 345 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 214.00 | 421.00 | 9 147.00 | 112 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 214.00 | 421.00 | 9 147.00 | 112 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | 45 730.00 | 45 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 3 723 251.00 | | 4 641.00 | 3 723 251.00 |
7C Grand total | 3 733 251.00 | 10 000.00 | 14 641.00 | 3 733 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
UG - Financial | | | 4 641.00 | |
| |
| 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 | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 7 346 660.00 | 7 346 660.00 | | 7 346 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 640.00 | 7 352 640.00 | | 7 352 640.00 |
