| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 546.00 | 210.00 | 756.00 |
AN Land | 120 485.00 | | 120 485.00 | 120 485.00 |
AP Buildings | 1 118 530.00 | 429 564.00 | 688 967.00 | 1 118 530.00 |
AT Other tangible assets | 7 500.00 | 5 634.00 | 1 866.00 | 7 500.00 |
AV Fixed assets in progress | 50 658.00 | | 50 658.00 | 50 658.00 |
BJ TOTAL (I) | 1 771 689.00 | 435 744.00 | 1 335 945.00 | 1 771 689.00 |
BZ Other receivables | 762 167.00 | | 762 167.00 | 762 167.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 417.00 | | 767 417.00 | 767 417.00 |
CO Grand total (0 to V) | 2 539 105.00 | 435 744.00 | 2 103 361.00 | 2 539 105.00 |
CU Other investments | 473 760.00 | | 473 760.00 | 473 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 760.00 | 513 760.00 | | 513 760.00 |
DC Revaluation differences | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 51 376.00 | 51 376.00 | | 51 376.00 |
DG Other reserves | 820 934.00 | 820 934.00 | | 820 934.00 |
DH Retained earnings | -128 714.00 | | | -128 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 185.00 | -128 714.00 | | -92 185.00 |
DL TOTAL (I) | 1 300 795.00 | 1 392 980.00 | | 1 300 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 062.00 | 806 416.00 | | 799 062.00 |
DX Trade payables and related accounts | 3 504.00 | 4 114.00 | | 3 504.00 |
DY Tax and social security liabilities | | 332.00 | | |
EC TOTAL (IV) | 802 566.00 | 810 861.00 | | 802 566.00 |
EE Grand total (I to V) | 2 103 361.00 | 2 203 842.00 | | 2 103 361.00 |
EG Accrued income and payables due within one year | 802 566.00 | | | 802 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 351.00 | | 36 351.00 | 36 351.00 |
FJ Net sales | 36 351.00 | | 36 351.00 | 36 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 164.00 | |
FW Other purchases and external expenses | | | 19 827.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 25 198.00 | |
FZ Social Security Contributions | | | 10 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 941.00 | |
GF Total Operating Expenses (II) | | | 135 407.00 | |
GG - OPERATING RESULT (I - II) | | | -98 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 1 589.00 | | 803.00 |
A2 TOTAL ASSETS | 10 513.00 | 13 436.00 | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 221.00 | 43 000.00 | | 43 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 407.00 | 171 714.00 | | 135 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 185.00 | -128 714.00 | | -92 185.00 |
| |
| 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 | 1 721 031.00 | | 50 658.00 | 1 721 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 760.00 | |
I4 DECREASES Grand Total | | | 1 771 689.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 515.00 | | 50 658.00 | 1 246 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 760.00 | | | 473 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 803.00 | 74 941.00 | | 360 803.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 251.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 508.00 | 74 690.00 | | 360 508.00 |
| |
| 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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 796 217.00 | 796 217.00 | | 796 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 566.00 | 802 566.00 | | 802 566.00 |
