| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 4 400 000.00 | 680 952.00 | 3 719 048.00 | 4 400 000.00 |
BJ TOTAL (I) | 8 000 000.00 | 680 952.00 | 7 319 048.00 | 8 000 000.00 |
BX Customers and related accounts | 11 093.00 | | 11 093.00 | 11 093.00 |
BZ Other receivables | 135 404.00 | | 135 404.00 | 135 404.00 |
CJ TOTAL (II) | 146 497.00 | | 146 497.00 | 146 497.00 |
CO Grand total (0 to V) | 8 146 497.00 | 680 952.00 | 7 465 545.00 | 8 146 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 000.00 | 5 002 000.00 | | 5 002 000.00 |
DH Retained earnings | -535 115.00 | | | -535 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 827.00 | -535 115.00 | | -1 817 827.00 |
DL TOTAL (I) | 2 649 058.00 | 4 466 885.00 | | 2 649 058.00 |
DX Trade payables and related accounts | 184 396.00 | 7 740.00 | | 184 396.00 |
DY Tax and social security liabilities | 593 265.00 | | | 593 265.00 |
EA Other liabilities | 4 038 826.00 | 3 488 917.00 | | 4 038 826.00 |
EC TOTAL (IV) | 4 816 487.00 | 3 496 657.00 | | 4 816 487.00 |
EE Grand total (I to V) | 7 465 545.00 | 7 963 542.00 | | 7 465 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 244.00 | | 9 244.00 | 9 244.00 |
FJ Net sales | 9 244.00 | | 9 244.00 | 9 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 595 712.00 | |
FX Taxes, duties, and similar payments | | | 591 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 815 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806 659.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 246.00 | 88 845.00 | | 9 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 073.00 | 623 960.00 | | 1 827 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 827.00 | -535 115.00 | | -1 817 827.00 |
| |
| 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 | 8 000 000.00 | | | 8 000 000.00 |
I4 DECREASES Grand Total | | | 8 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | | 8 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 381.00 | 628 571.00 | | 52 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 381.00 | 628 571.00 | | 52 381.00 |
| |
| 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 | 184 396.00 | 184 396.00 | | 184 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 8.00 | |
UX Other trade receivables | 11 093.00 | | | 11 093.00 |
VB VAT | 133 876.00 | | | 133 876.00 |
VI Group and Associates | 4 038 826.00 | 4 038 826.00 | | 4 038 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 416.00 | 591 416.00 | | 591 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 497.00 | 146 497.00 | | 146 497.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 487.00 | 4 816 487.00 | | 4 816 487.00 |
Z2 Liabilities representing borrowed securities | | | 8.00 | |
