| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 635 263.00 | | 1 635 263.00 | 1 635 263.00 |
AP Buildings | 3 748 909.00 | 3 389 745.00 | 359 164.00 | 3 748 909.00 |
BJ TOTAL (I) | 5 384 172.00 | 3 389 745.00 | 1 994 427.00 | 5 384 172.00 |
BZ Other receivables | 2 749 183.00 | | 2 749 183.00 | 2 749 183.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 753 819.00 | | 2 753 819.00 | 2 753 819.00 |
CO Grand total (0 to V) | 8 137 991.00 | 3 389 745.00 | 4 748 247.00 | 8 137 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 673 374.00 | 1 673 374.00 | | 1 673 374.00 |
DH Retained earnings | 1 664 100.00 | 1 739 463.00 | | 1 664 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 331.00 | -75 363.00 | | -54 331.00 |
DL TOTAL (I) | 3 450 838.00 | 3 505 168.00 | | 3 450 838.00 |
DX Trade payables and related accounts | 9 871.00 | 16 111.00 | | 9 871.00 |
DY Tax and social security liabilities | | 7 195.00 | | |
EA Other liabilities | 1 287 538.00 | 2 246 286.00 | | 1 287 538.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 1 297 409.00 | 2 271 992.00 | | 1 297 409.00 |
EE Grand total (I to V) | 4 748 247.00 | 5 777 160.00 | | 4 748 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 201.00 | | 141 201.00 | 141 201.00 |
FJ Net sales | 141 201.00 | | 141 201.00 | 141 201.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 201.00 | |
FW Other purchases and external expenses | | | 9 031.00 | |
FX Taxes, duties, and similar payments | | | 30 712.00 | |
FZ Social Security Contributions | | | 148 520.00 | |
GF Total Operating Expenses (II) | | | 188 263.00 | |
GG - OPERATING RESULT (I - II) | | | -47 062.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | | 3 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 808.00 | 152 017.00 | | 142 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 139.00 | 227 380.00 | | 197 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 331.00 | -75 363.00 | | -54 331.00 |
| |
| 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 | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 384.00 | | | 5 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 241 000.00 | 149 000.00 | | 3 241 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 000.00 | 149 000.00 | | 3 241 000.00 |
| |
| 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 | 1 288 000.00 | | | 1 288 000.00 |
8B Suppliers and Related Accounts | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749 000.00 | | 2 749 000.00 | 2 749 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 000.00 | | 2 749 000.00 | 2 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 000.00 | | | 1 298 000.00 |
