| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 459.00 | | 55 459.00 | 55 459.00 |
AP Buildings | 554 591.00 | 19 411.00 | 535 180.00 | 554 591.00 |
AT Other tangible assets | 23 772.00 | 2 450.00 | 21 322.00 | 23 772.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 633 877.00 | 21 860.00 | 612 017.00 | 633 877.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 8 501.00 | | 8 501.00 | 8 501.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 12 521.00 | | 12 521.00 | 12 521.00 |
CO Grand total (0 to V) | 646 399.00 | 21 860.00 | 624 538.00 | 646 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 031.00 | | | -38 031.00 |
DL TOTAL (I) | 391 969.00 | | | 391 969.00 |
DS Convertible Bond Issues | 393.00 | | | 393.00 |
DU Loans and Debts from Credit Institutions (3) | 207 875.00 | | | 207 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 352.00 | | | 22 352.00 |
DX Trade payables and related accounts | 1 919.00 | | | 1 919.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 232 570.00 | | | 232 570.00 |
EE Grand total (I to V) | 624 538.00 | | | 624 538.00 |
EG Accrued income and payables due within one year | 36 107.00 | | | 36 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 885.00 | | 46 885.00 | 46 885.00 |
FJ Net sales | 46 885.00 | | 46 885.00 | 46 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 886.00 | |
FW Other purchases and external expenses | | | 54 445.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 758.00 | |
GG - OPERATING RESULT (I - II) | | | -31 873.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 886.00 | | | 46 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 917.00 | | | 84 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 031.00 | | | -38 031.00 |
| |
| 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 | | | 633 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 633 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 768.00 | | |
| |
| 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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 207 875.00 | 11 413.00 | 48 531.00 | 207 875.00 |
VI Group and Associates | 22 352.00 | 22 352.00 | | 22 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021.00 | 4 021.00 | | 4 021.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 570.00 | 36 107.00 | 48 531.00 | 232 570.00 |
