| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 1 842 445.00 | 26 057.00 | 1 816 387.00 | 1 842 445.00 |
AT Other tangible assets | 51 554.00 | 5 631.00 | 45 922.00 | 51 554.00 |
AX Advances and down payments | 30 979.00 | | 30 979.00 | 30 979.00 |
BB Receivables related to investments | 389 688.00 | | 389 688.00 | 389 688.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 530 418.00 | 31 689.00 | 2 498 729.00 | 2 530 418.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 132 279.00 | | 132 279.00 | 132 279.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 149 485.00 | | 149 485.00 | 149 485.00 |
CO Grand total (0 to V) | 2 679 903.00 | 31 689.00 | 2 648 213.00 | 2 679 903.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -33 378.00 | -35 139.00 | | -33 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 546.00 | 1 761.00 | | -139 546.00 |
DL TOTAL (I) | -132 925.00 | 6 621.00 | | -132 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 192.00 | 236 496.00 | | 1 071 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 849.00 | 659 362.00 | | 1 701 849.00 |
DX Trade payables and related accounts | 4 662.00 | 1 498.00 | | 4 662.00 |
DY Tax and social security liabilities | 1 565.00 | 345.00 | | 1 565.00 |
DZ Fixed asset liabilities and related accounts | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 2 781 138.00 | 897 702.00 | | 2 781 138.00 |
EE Grand total (I to V) | 2 648 213.00 | 904 324.00 | | 2 648 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 110.00 | | 24 110.00 | 24 110.00 |
FJ Net sales | 24 110.00 | | 24 110.00 | 24 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 39 110.00 | |
FW Other purchases and external expenses | | | 40 717.00 | |
FX Taxes, duties, and similar payments | | | 105 368.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GF Total Operating Expenses (II) | | | 172 328.00 | |
GG - OPERATING RESULT (I - II) | | | -133 217.00 | |
GK Income from other securities and fixed asset receivables | | | 1 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 364.00 | 18 241.00 | | 40 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 911.00 | 16 480.00 | | 179 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 546.00 | 1 761.00 | | -139 546.00 |
| |
| 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 | 908 986.00 | | 1 843 642.00 | 908 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 210.00 | 401 438.00 | |
I4 DECREASES Grand Total | | 222 210.00 | 2 530 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 786.00 | | 1 840 194.00 | 288 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 200.00 | | 3 448.00 | 620 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 048.00 | 22 642.00 | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 048.00 | 22 642.00 | | 9 048.00 |
