| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 871.00 | 134 084.00 | 378 787.00 | 512 871.00 |
AT Other tangible assets | 18 610.00 | 13 908.00 | 4 702.00 | 18 610.00 |
BJ TOTAL (I) | 531 480.00 | 147 992.00 | 383 489.00 | 531 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 50 600.00 | | 50 600.00 | 50 600.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 58 071.00 | | 58 071.00 | 58 071.00 |
CO Grand total (0 to V) | 589 552.00 | 147 992.00 | 441 560.00 | 589 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 033.00 | 241 033.00 | | 241 033.00 |
DH Retained earnings | -567 288.00 | -463 819.00 | | -567 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 366.00 | -103 469.00 | | -23 366.00 |
DL TOTAL (I) | -348 520.00 | -325 154.00 | | -348 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 273.00 | 800 113.00 | | 787 273.00 |
DX Trade payables and related accounts | 2 808.00 | 3 660.00 | | 2 808.00 |
DY Tax and social security liabilities | | 334.00 | | |
EC TOTAL (IV) | 790 081.00 | 804 107.00 | | 790 081.00 |
EE Grand total (I to V) | 441 560.00 | 478 953.00 | | 441 560.00 |
EG Accrued income and payables due within one year | 790 081.00 | 804 107.00 | | 790 081.00 |
EI Including equity loans | 787 273.00 | | | 787 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 599.00 | |
FJ Net sales | | | 16 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 601.00 | |
FW Other purchases and external expenses | | | 11 222.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GF Total Operating Expenses (II) | | | 30 507.00 | |
GG - OPERATING RESULT (I - II) | | | -13 907.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 601.00 | 16 149.00 | | 16 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 967.00 | 119 618.00 | | 39 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 366.00 | -103 469.00 | | -23 366.00 |
| |
| 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 | 531 480.00 | | | 531 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 480.00 | | | 531 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 037.00 | 18 955.00 | | 129 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 037.00 | 18 955.00 | | 129 037.00 |
| |
| 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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 273.00 | 787 273.00 | | 787 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 081.00 | 790 081.00 | | 790 081.00 |
