| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 750.00 | | 70 750.00 | 70 750.00 |
AP Buildings | 636 750.00 | 21 475.00 | 615 275.00 | 636 750.00 |
BJ TOTAL (I) | 1 922 927.00 | 21 475.00 | 1 901 451.00 | 1 922 927.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 46 510.00 | | 46 510.00 | 46 510.00 |
CJ TOTAL (II) | 58 188.00 | | 58 188.00 | 58 188.00 |
CO Grand total (0 to V) | 1 981 115.00 | 21 475.00 | 1 959 640.00 | 1 981 115.00 |
CU Other investments | 1 215 427.00 | | 1 215 427.00 | 1 215 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 527.00 | | | -143 527.00 |
DL TOTAL (I) | 1 956 473.00 | | | 1 956 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | | | 2 741.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
EC TOTAL (IV) | 3 167.00 | | | 3 167.00 |
EE Grand total (I to V) | 1 959 640.00 | | | 1 959 640.00 |
EG Accrued income and payables due within one year | 426.00 | | | 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 110.00 | | 26 110.00 | 26 110.00 |
FJ Net sales | 26 110.00 | | 26 110.00 | 26 110.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 123.00 | |
FW Other purchases and external expenses | | | 51 935.00 | |
FX Taxes, duties, and similar payments | | | 104 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 475.00 | |
GF Total Operating Expenses (II) | | | 178 097.00 | |
GG - OPERATING RESULT (I - II) | | | -151 974.00 | |
GL Other interest and similar income | | | 8 519.00 | |
GP Total financial income (V) | | | 8 519.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 642.00 | | | 34 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 170.00 | | | 178 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 527.00 | | | -143 527.00 |
| |
| 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 | | | 1 922 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 427.00 | |
I4 DECREASES Grand Total | | | 1 922 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 707 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215 427.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 475.00 | | |
| |
| 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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8B Suppliers and Related Accounts | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 2 430.00 | | | 2 430.00 |
VC Group and associates | 8 493.00 | | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167.00 | 3 167.00 | | 3 167.00 |
