| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 322.00 | | 102 322.00 | 102 322.00 |
AP Buildings | 134 429.00 | 119 085.00 | 15 345.00 | 134 429.00 |
AV Fixed assets in progress | 165 780.00 | | 165 780.00 | 165 780.00 |
BJ TOTAL (I) | 402 531.00 | 119 085.00 | 283 447.00 | 402 531.00 |
BZ Other receivables | 87 760.00 | | 87 760.00 | 87 760.00 |
CF Cash and cash equivalents | 74 364.00 | | 74 364.00 | 74 364.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 163 324.00 | | 163 324.00 | 163 324.00 |
CO Grand total (0 to V) | 565 855.00 | 119 085.00 | 446 771.00 | 565 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 5 060.00 | 5 060.00 | | 5 060.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 186 930.00 | 186 930.00 | | 186 930.00 |
DH Retained earnings | -1 092 180.00 | -1 074 465.00 | | -1 092 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 755.00 | -17 715.00 | | -38 755.00 |
DL TOTAL (I) | -651 591.00 | -612 837.00 | | -651 591.00 |
DP Provisions for Risks | 155 215.00 | 155 215.00 | | 155 215.00 |
DQ Provisions for Expenses | 695 395.00 | 695 395.00 | | 695 395.00 |
DR TOTAL (IV) | 850 610.00 | 850 610.00 | | 850 610.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 74.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 157.00 | 1 924.00 | | 244 157.00 |
DX Trade payables and related accounts | 3 316.00 | 1 738.00 | | 3 316.00 |
EC TOTAL (IV) | 247 752.00 | 3 736.00 | | 247 752.00 |
EE Grand total (I to V) | 446 771.00 | 241 510.00 | | 446 771.00 |
EG Accrued income and payables due within one year | 7 752.00 | 3 736.00 | | 7 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 17 062.00 | |
FX Taxes, duties, and similar payments | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 37 522.00 | |
GG - OPERATING RESULT (I - II) | | | -36 522.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 6 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 755.00 | 23 715.00 | | 39 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 755.00 | -17 715.00 | | -38 755.00 |
| |
| 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 | 267 031.00 | | 135 500.00 | 267 031.00 |
I4 DECREASES Grand Total | | | 402 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 031.00 | | 135 500.00 | 267 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 421.00 | 4 663.00 | | 114 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 421.00 | 4 663.00 | | 114 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 610.00 | | | 850 610.00 |
7C Grand total | 850 610.00 | | | 850 610.00 |
| |
| 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 | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 69 285.00 | | | 69 285.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 244 157.00 | 4 157.00 | 240 000.00 | 244 157.00 |
VP Miscellaneous | 18 475.00 | | | 18 475.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 960.00 | 88 960.00 | | 88 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 752.00 | 7 752.00 | 240 000.00 | 247 752.00 |
