| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 400.00 | | 187 400.00 | 187 400.00 |
AP Buildings | 694 600.00 | 89 346.00 | 605 253.00 | 694 600.00 |
BJ TOTAL (I) | 3 423 225.00 | 89 346.00 | 3 333 878.00 | 3 423 225.00 |
BX Customers and related accounts | 25 289.00 | | 25 289.00 | 25 289.00 |
BZ Other receivables | 2 160 628.00 | | 2 160 628.00 | 2 160 628.00 |
CF Cash and cash equivalents | 99 422.00 | | 99 422.00 | 99 422.00 |
CJ TOTAL (II) | 2 285 341.00 | | 2 285 341.00 | 2 285 341.00 |
CO Grand total (0 to V) | 5 708 566.00 | 89 346.00 | 5 619 219.00 | 5 708 566.00 |
CU Other investments | 2 541 225.00 | | 2 541 225.00 | 2 541 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 000.00 | 6 154 000.00 | | 6 154 000.00 |
DH Retained earnings | -642 544.00 | -419 110.00 | | -642 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 077.00 | -223 433.00 | | -129 077.00 |
DL TOTAL (I) | 5 382 378.00 | 5 511 455.00 | | 5 382 378.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 400.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 16 958.00 | 31 959.00 | | 16 958.00 |
DY Tax and social security liabilities | 45 840.00 | 24 154.00 | | 45 840.00 |
EA Other liabilities | 173 592.00 | 3 869.00 | | 173 592.00 |
EC TOTAL (IV) | 236 841.00 | 60 384.00 | | 236 841.00 |
EE Grand total (I to V) | 5 619 219.00 | 5 571 839.00 | | 5 619 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 921.00 | | 81 921.00 | 81 921.00 |
FJ Net sales | 81 921.00 | | 81 921.00 | 81 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 922.00 | |
FW Other purchases and external expenses | | | 77 299.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 932.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 177 414.00 | |
GG - OPERATING RESULT (I - II) | | | -95 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 658.00 | |
GP Total financial income (V) | | | 36 658.00 | |
GR Interest and similar expenses | | | 232 294.00 | |
GU Total financial expenses (VI) | | | 232 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693 500.00 | 1 349 567.00 | | 693 500.00 |
HD Total exceptional income (VII) | 693 500.00 | 1 349 567.00 | | 693 500.00 |
HF Exceptional expenses on capital transactions | 531 449.00 | 1 179 850.00 | | 531 449.00 |
HH Total exceptional expenses (VIII) | 531 449.00 | 1 179 850.00 | | 531 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 050.00 | 169 716.00 | | 162 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 080.00 | 1 495 372.00 | | 812 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 157.00 | 1 718 805.00 | | 941 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 077.00 | -223 433.00 | | -129 077.00 |
| |
| 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 | 3 913 225.00 | | 95 000.00 | 3 913 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 000.00 | | | 1 467 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 225.00 | | 95 000.00 | 2 446 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 964.00 | 46 933.00 | 53 551.00 | 95 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 964.00 | 46 933.00 | 53 551.00 | 95 964.00 |
| |
| 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 | 16 959.00 | 16 959.00 | | 16 959.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 42 642.00 | 42 642.00 | | 42 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 593.00 | 173 593.00 | | 173 593.00 |
UX Other trade receivables | 25 290.00 | 25 290.00 | | 25 290.00 |
VB VAT | 28 788.00 | 28 788.00 | | 28 788.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131 841.00 | 2 131 841.00 | | 2 131 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 919.00 | 2 185 919.00 | | 2 185 919.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 841.00 | 236 841.00 | | 236 841.00 |
