| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 513 448.00 | 410 590.00 | 102 858.00 | 513 448.00 |
AT Other tangible assets | 288 106.00 | 183 200.00 | 104 906.00 | 288 106.00 |
BJ TOTAL (I) | 929 916.00 | 593 790.00 | 336 126.00 | 929 916.00 |
BZ Other receivables | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 171 775.00 | | 171 775.00 | 171 775.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 202 507.00 | | 202 507.00 | 202 507.00 |
CO Grand total (0 to V) | 1 132 423.00 | 593 790.00 | 538 633.00 | 1 132 423.00 |
CR Shares due in more than one year | 30 520.00 | | | 30 520.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DD Legal reserve (1) | 29 205.00 | 29 205.00 | | 29 205.00 |
DH Retained earnings | -129 261.00 | -84 435.00 | | -129 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 409.00 | -44 826.00 | | -40 409.00 |
DL TOTAL (I) | 154 235.00 | 194 643.00 | | 154 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 345.00 | 387 213.00 | | 382 345.00 |
DX Trade payables and related accounts | 1 180.00 | 2 894.00 | | 1 180.00 |
DY Tax and social security liabilities | 873.00 | 490.00 | | 873.00 |
EC TOTAL (IV) | 384 398.00 | 390 597.00 | | 384 398.00 |
EE Grand total (I to V) | 538 633.00 | 585 240.00 | | 538 633.00 |
EG Accrued income and payables due within one year | 172 053.00 | 390 597.00 | | 172 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 17 106.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 122.00 | |
GF Total Operating Expenses (II) | | | 47 153.00 | |
GG - OPERATING RESULT (I - II) | | | -40 553.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 2 476 104.00 | | |
HH Total exceptional expenses (VIII) | | 2 476 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -2 476 104.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744.00 | 2 471 060.00 | | 6 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 153.00 | 2 515 887.00 | | 47 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 409.00 | -44 826.00 | | -40 409.00 |
| |
| 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 | 947 116.00 | | | 947 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | | |
I4 DECREASES Grand Total | | 17 200.00 | 929 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 916.00 | | | 929 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 668.00 | 24 122.00 | | 569 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 668.00 | 24 122.00 | | 569 668.00 |
| |
| 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 | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 30 520.00 | | 30 520.00 | 30 520.00 |
VI Group and Associates | 382 345.00 | 170 000.00 | 212 345.00 | 382 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 732.00 | 212.00 | 30 520.00 | 30 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 398.00 | 172 053.00 | 212 345.00 | 384 398.00 |
