| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 918 222.00 | | 4 918 222.00 | 4 918 222.00 |
AP Buildings | 2 107 809.00 | 120 098.00 | 1 987 711.00 | 2 107 809.00 |
AT Other tangible assets | 1 253 734.00 | 152 888.00 | 1 100 846.00 | 1 253 734.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 579 039.00 | | 579 039.00 | 579 039.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 8 280 010.00 | 272 987.00 | 8 007 024.00 | 8 280 010.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 26 417.00 | | 26 417.00 | 26 417.00 |
BZ Other receivables | 136 072.00 | | 136 072.00 | 136 072.00 |
CF Cash and cash equivalents | 327 372.00 | | 327 372.00 | 327 372.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 2 202 100.00 | | 2 202 100.00 | 2 202 100.00 |
CO Grand total (0 to V) | 10 482 110.00 | 272 987.00 | 10 209 123.00 | 10 482 110.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 979 050.00 | 10 979 050.00 | | 10 979 050.00 |
DH Retained earnings | -739 445.00 | | | -739 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 563.00 | -739 445.00 | | -248 563.00 |
DL TOTAL (I) | 9 991 042.00 | 10 239 605.00 | | 9 991 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 599.00 | 137 005.00 | | 165 599.00 |
DX Trade payables and related accounts | 19 485.00 | 104 451.00 | | 19 485.00 |
DY Tax and social security liabilities | 10 098.00 | 2 012.00 | | 10 098.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 5 049.00 | 13 455.00 | | 5 049.00 |
EB Prepaid income (2) | 17 850.00 | 7 095.00 | | 17 850.00 |
EC TOTAL (IV) | 218 082.00 | 264 017.00 | | 218 082.00 |
EE Grand total (I to V) | 10 209 123.00 | 10 503 622.00 | | 10 209 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 028.00 | | 180 028.00 | 180 028.00 |
FJ Net sales | 180 028.00 | | 180 028.00 | 180 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 510.00 | |
FW Other purchases and external expenses | | | 169 187.00 | |
FX Taxes, duties, and similar payments | | | 46 944.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 16 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 463 737.00 | |
GG - OPERATING RESULT (I - II) | | | -273 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 039.00 | |
GL Other interest and similar income | | | 24 379.00 | |
GP Total financial income (V) | | | 24 379.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 889.00 | 107 822.00 | | 214 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 452.00 | 847 268.00 | | 463 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 563.00 | -739 445.00 | | -248 563.00 |
| |
| 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 | 7 812 573.00 | | 528 644.00 | 7 812 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | 61 206.00 | | 8 280 010.00 | 61 206.00 |
IY DECREASES Total Tangible Fixed Assets | 61 206.00 | | 8 279 765.00 | 61 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812 573.00 | | 528 399.00 | 7 812 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 822.00 | 206 165.00 | | 66 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 822.00 | 206 165.00 | | 66 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 200.00 | 38 200.00 | | 38 200.00 |
8B Suppliers and Related Accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
8L Deferred income | 17 850.00 | 17 850.00 | | 17 850.00 |
UL Receivables related to investments | 579 039.00 | | | 579 039.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 26 417.00 | | | 26 417.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VB VAT | 68 997.00 | | | 68 997.00 |
VI Group and Associates | 127 399.00 | 127 399.00 | | 127 399.00 |
VM Income taxes | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 791.00 | | | 66 791.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 333.00 | 167 088.00 | 245.00 | 167 333.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 082.00 | 218 082.00 | | 218 082.00 |
