| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 500.00 | 47 500.00 | | 47 500.00 |
AP Buildings | 452 500.00 | 452 500.00 | | 452 500.00 |
BJ TOTAL (I) | 5 448 550.00 | 5 448 550.00 | | 5 448 550.00 |
BZ Other receivables | 1 065 728.00 | | 1 065 728.00 | 1 065 728.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 1 070 246.00 | | 1 070 246.00 | 1 070 246.00 |
CO Grand total (0 to V) | 6 518 796.00 | 5 448 550.00 | 1 070 246.00 | 6 518 796.00 |
CS Evaluated investments - equity method | 4 948 550.00 | 4 948 550.00 | | 4 948 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 143 338.00 | -2 026 317.00 | | -2 143 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 903.00 | -117 022.00 | | -120 903.00 |
DL TOTAL (I) | -1 964 241.00 | -1 843 338.00 | | -1 964 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 298.00 | 2 860 156.00 | | 3 027 298.00 |
DX Trade payables and related accounts | 7 189.00 | 5 261.00 | | 7 189.00 |
EC TOTAL (IV) | 3 034 487.00 | 2 865 416.00 | | 3 034 487.00 |
EE Grand total (I to V) | 1 070 246.00 | 1 022 078.00 | | 1 070 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 22 006.00 | |
GB Operating Expenses - Provisions | | | 22 625.00 | |
GF Total Operating Expenses (II) | | | 56 223.00 | |
GG - OPERATING RESULT (I - II) | | | -56 223.00 | |
GP Total financial income (V) | | | 46 838.00 | |
GU Total financial expenses (VI) | | | 134 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 625.00 | 22 625.00 | | 22 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 625.00 | 22 625.00 | | 22 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 463.00 | 67 465.00 | | 69 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 366.00 | 184 487.00 | | 190 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 903.00 | -117 022.00 | | -120 903.00 |
| |
| 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 | 5 448 550.00 | | | 5 448 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948 550.00 | |
I4 DECREASES Grand Total | | | 5 448 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948 550.00 | | | 4 948 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 276.00 | 22 625.00 | | 317 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 276.00 | 22 625.00 | | 317 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 948 550.00 | | | 4 948 550.00 |
6E on fixed assets – tangible | 182 724.00 | | 22 625.00 | 182 724.00 |
7B Total provisions for depreciation | 5 131 274.00 | | 22 625.00 | 5 131 274.00 |
7C Grand total | 5 131 274.00 | | 22 625.00 | 5 131 274.00 |
| |
| 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 | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 1 065 728.00 | 1 065 728.00 | | 1 065 728.00 |
VI Group and Associates | 3 027 298.00 | 3 027 298.00 | | 3 027 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 728.00 | 1 065 728.00 | | 1 065 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 487.00 | 3 034 487.00 | | 3 034 487.00 |
