| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 271 216.00 | | 271 216.00 | 271 216.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 198.00 | | 282 198.00 | 282 198.00 |
CO Grand total (0 to V) | 3 332 198.00 | | 3 332 198.00 | 3 332 198.00 |
CU Other investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 2 765 920.00 | 2 765 920.00 | | 2 765 920.00 |
DH Retained earnings | 303 347.00 | 127 573.00 | | 303 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | 175 774.00 | | -5 046.00 |
DL TOTAL (I) | 3 314 301.00 | 3 319 347.00 | | 3 314 301.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 557.00 | | |
DX Trade payables and related accounts | 6 985.00 | 14 313.00 | | 6 985.00 |
DY Tax and social security liabilities | 458.00 | 31 045.00 | | 458.00 |
EA Other liabilities | 10 354.00 | 584.00 | | 10 354.00 |
EC TOTAL (IV) | 17 897.00 | 207 600.00 | | 17 897.00 |
EE Grand total (I to V) | 3 332 198.00 | 3 526 947.00 | | 3 332 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 572.00 | | | 27 572.00 |
FJ Net sales | 27 572.00 | | | 27 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 214 209.00 | | |
HH Total exceptional expenses (VIII) | | 214 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235 791.00 | | |
HK Income tax | | 35 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 480 771.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046.00 | 304 997.00 | | 5 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 046.00 | 175 774.00 | | -5 046.00 |
| |
| 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 | 3 050 000.00 | | | 3 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 000.00 | |
I4 DECREASES Grand Total | | | 3 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 440.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 440.00 | | | 679 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 000.00 | | | 3 050 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 321.00 | 15 909.00 | 465 231.00 | 449 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 321.00 | 15 909.00 | 465 231.00 | 449 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | | 3 196.00 | 3 196.00 |
7C Grand total | 3 196.00 | | 3 196.00 | 3 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 196.00 | |
| |
| 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 | 161 557.00 | 161 557.00 | | 161 557.00 |
8B Suppliers and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8E Income Taxes | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 212.00 | 265 212.00 | | 265 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 701.00 | 272 701.00 | | 272 701.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 897.00 | 17 897.00 | | 17 897.00 |
Z2 Liabilities representing borrowed securities | 10 354.00 | 10 354.00 | | 10 354.00 |
