| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 565 224.00 | 29 252.00 | 535 971.00 | 565 224.00 |
AT Other tangible assets | 33 318.00 | 9 996.00 | 23 321.00 | 33 318.00 |
BJ TOTAL (I) | 659 042.00 | 39 248.00 | 619 793.00 | 659 042.00 |
BZ Other receivables | 212 532.00 | | 212 532.00 | 212 532.00 |
CF Cash and cash equivalents | 577 756.00 | | 577 756.00 | 577 756.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 791 453.00 | | 791 453.00 | 791 453.00 |
CO Grand total (0 to V) | 1 450 496.00 | 39 248.00 | 1 411 247.00 | 1 450 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DE Statutory or contractual reserves | 1 444 472.00 | 6 433 145.00 | | 1 444 472.00 |
DH Retained earnings | | -4 538 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 482.00 | -50 615.00 | | -199 482.00 |
DL TOTAL (I) | 1 254 669.00 | 1 854 152.00 | | 1 254 669.00 |
DU Loans and Debts from Credit Institutions (3) | 102 576.00 | | | 102 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 549.00 | 29 337.00 | | 29 549.00 |
DX Trade payables and related accounts | 7 368.00 | 10 352.00 | | 7 368.00 |
DY Tax and social security liabilities | 3 686.00 | 4 179.00 | | 3 686.00 |
EA Other liabilities | 13 399.00 | 12 378.00 | | 13 399.00 |
EC TOTAL (IV) | 156 578.00 | 56 248.00 | | 156 578.00 |
EE Grand total (I to V) | 1 411 247.00 | 1 910 400.00 | | 1 411 247.00 |
EG Accrued income and payables due within one year | 65 389.00 | 56 248.00 | | 65 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 10 576.00 | | 10 576.00 | 10 576.00 |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 12 548.00 | |
FW Other purchases and external expenses | | | 51 001.00 | |
FX Taxes, duties, and similar payments | | | 134 423.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 766.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 211 221.00 | |
GG - OPERATING RESULT (I - II) | | | -198 673.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 133 431.00 | | |
HD Total exceptional income (VII) | | 133 431.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 548.00 | 105 600.00 | | 12 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 030.00 | 156 216.00 | | 212 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 482.00 | -50 615.00 | | -199 482.00 |
| |
| 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 | 648 637.00 | | 10 405.00 | 648 637.00 |
I4 DECREASES Grand Total | | | 659 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 637.00 | | 10 405.00 | 648 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 482.00 | 25 767.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482.00 | 25 767.00 | | 13 482.00 |
| |
| 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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 399.00 | 13 399.00 | | 13 399.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VH Loans with a maturity of more than one year at origin | 102 576.00 | 11 387.00 | 91 189.00 | 102 576.00 |
VI Group and Associates | 29 549.00 | 29 549.00 | | 29 549.00 |
VJ Loans taken out during the year | 102 576.00 | | | 102 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 579.00 | 204 579.00 | | 204 579.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 697.00 | 213 697.00 | | 213 697.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 578.00 | 65 389.00 | 91 189.00 | 156 578.00 |
