| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 850.00 | | 31 850.00 | 31 850.00 |
AP Buildings | 286 650.00 | 29 945.00 | 256 705.00 | 286 650.00 |
BJ TOTAL (I) | 318 500.00 | 29 945.00 | 288 555.00 | 318 500.00 |
BZ Other receivables | 449 100.00 | | 449 100.00 | 449 100.00 |
CF Cash and cash equivalents | 789 689.00 | | 789 689.00 | 789 689.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 238 940.00 | | 1 238 940.00 | 1 238 940.00 |
CO Grand total (0 to V) | 1 557 440.00 | 29 945.00 | 1 527 495.00 | 1 557 440.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 600.00 | 1 197 600.00 | | 1 197 600.00 |
DD Legal reserve (1) | 119 760.00 | 119 760.00 | | 119 760.00 |
DE Statutory or contractual reserves | 969 624.00 | 642 249.00 | | 969 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 366.00 | 347 374.00 | | -761 366.00 |
DL TOTAL (I) | 1 525 618.00 | 2 306 984.00 | | 1 525 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 828.00 | 780.00 | | 828.00 |
DY Tax and social security liabilities | 414.00 | 77.00 | | 414.00 |
EC TOTAL (IV) | 1 877.00 | 1 492.00 | | 1 877.00 |
EE Grand total (I to V) | 1 527 495.00 | 2 308 476.00 | | 1 527 495.00 |
EG Accrued income and payables due within one year | 1 877.00 | 1 492.00 | | 1 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 612.00 | | 8 612.00 | 8 612.00 |
FJ Net sales | 8 612.00 | | 8 612.00 | 8 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 612.00 | |
FW Other purchases and external expenses | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | 491.00 | | 954.00 |
HB Exceptional income from capital transactions | 449 100.00 | | | 449 100.00 |
HD Total exceptional income (VII) | 450 054.00 | 491.00 | | 450 054.00 |
HE Exceptional expenses on management operations | 680.00 | 20.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 1 197 600.00 | | | 1 197 600.00 |
HH Total exceptional expenses (VIII) | 1 198 280.00 | 20.00 | | 1 198 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 226.00 | 471.00 | | -748 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 666.00 | 365 557.00 | | 458 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 032.00 | 18 183.00 | | 1 220 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 366.00 | 347 374.00 | | -761 366.00 |
| |
| 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 | 1 516 100.00 | | | 1 516 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 600.00 | | |
I4 DECREASES Grand Total | | 1 197 600.00 | 318 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 500.00 | | | 318 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 600.00 | | | 1 197 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 761.00 | 12 184.00 | | 17 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 761.00 | 12 184.00 | | 17 761.00 |
| |
| 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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
UP Loans | | -249 100.00 | 249 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 100.00 | 449 100.00 | | 449 100.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 251.00 | 200 151.00 | 249 100.00 | 449 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877.00 | 1 877.00 | | 1 877.00 |
