| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 414 331.00 | 262 544.00 | 151 787.00 | 414 331.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 462 310.00 | 262 544.00 | 199 766.00 | 462 310.00 |
BX Customers and related accounts | 7 963.00 | 7 519.00 | 444.00 | 7 963.00 |
BZ Other receivables | 4 969 696.00 | | 4 969 696.00 | 4 969 696.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 4 994 596.00 | 7 519.00 | 4 987 078.00 | 4 994 596.00 |
CO Grand total (0 to V) | 5 456 906.00 | 270 062.00 | 5 186 843.00 | 5 456 906.00 |
CP Shares due in less than one year | 1 979.00 | | | 1 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 892.00 | 3 053 892.00 | | 3 053 892.00 |
DD Legal reserve (1) | 305 389.00 | 305 389.00 | | 305 389.00 |
DG Other reserves | 1 736 325.00 | 1 736 325.00 | | 1 736 325.00 |
DH Retained earnings | 87 661.00 | | | 87 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 284.00 | 87 661.00 | | -13 284.00 |
DL TOTAL (I) | 5 169 982.00 | 5 183 267.00 | | 5 169 982.00 |
DP Provisions for Risks | 7 456.00 | 7 456.00 | | 7 456.00 |
DR TOTAL (IV) | 7 456.00 | 7 456.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 7 392.00 | 20 112.00 | | 7 392.00 |
DY Tax and social security liabilities | 1 813.00 | 34 094.00 | | 1 813.00 |
EC TOTAL (IV) | 9 405.00 | 54 406.00 | | 9 405.00 |
EE Grand total (I to V) | 5 186 843.00 | 5 245 129.00 | | 5 186 843.00 |
EG Accrued income and payables due within one year | 9 205.00 | 54 206.00 | | 9 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 026.00 | | 20 026.00 | 20 026.00 |
FJ Net sales | 20 026.00 | | 20 026.00 | 20 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 620.00 | |
FW Other purchases and external expenses | | | 20 355.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 34 628.00 | |
GG - OPERATING RESULT (I - II) | | | -14 008.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 481.00 | | |
HH Total exceptional expenses (VIII) | | 12 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 519.00 | | |
HK Income tax | | 34 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 344.00 | 203 481.00 | | 21 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 628.00 | 115 820.00 | | 34 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 284.00 | 87 661.00 | | -13 284.00 |
| |
| 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 | 462 310.00 | | | 462 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 462 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 331.00 | | | 460 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 152.00 | 7 392.00 | | 255 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 152.00 | 7 392.00 | | 255 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 456.00 | | | 7 456.00 |
6T Receivables | 3 562.00 | 4 552.00 | 595.00 | 3 562.00 |
7B Total provisions for depreciation | 3 562.00 | 4 552.00 | 595.00 | 3 562.00 |
7C Grand total | 11 018.00 | 4 552.00 | 595.00 | 11 018.00 |
UE of which provisions and reversals: - Operating | | 4 552.00 | 595.00 | |
| |
| 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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
UT Other financial assets | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VC Group and associates | 4 969 696.00 | 4 969 696.00 | | 4 969 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 638.00 | 4 979 638.00 | | 4 979 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 405.00 | 9 205.00 | 200.00 | 9 405.00 |
