| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 819.00 | | 238 819.00 | 238 819.00 |
AP Buildings | 557 244.00 | 7 043.00 | 550 201.00 | 557 244.00 |
AT Other tangible assets | 1 943.00 | 1 943.00 | | 1 943.00 |
BJ TOTAL (I) | 1 549 006.00 | 208 986.00 | 1 340 020.00 | 1 549 006.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 7 697.00 | | 7 697.00 | 7 697.00 |
CO Grand total (0 to V) | 1 556 703.00 | 208 986.00 | 1 347 717.00 | 1 556 703.00 |
CU Other investments | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 460.00 | 574 460.00 | | 574 460.00 |
DH Retained earnings | -340 069.00 | -340 002.00 | | -340 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 586.00 | -68.00 | | -26 586.00 |
DL TOTAL (I) | 218 805.00 | 245 391.00 | | 218 805.00 |
DU Loans and Debts from Credit Institutions (3) | 730 391.00 | | | 730 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 383.00 | 301 994.00 | | 317 383.00 |
DX Trade payables and related accounts | 5 544.00 | 4 555.00 | | 5 544.00 |
DY Tax and social security liabilities | 54 718.00 | 29 106.00 | | 54 718.00 |
EA Other liabilities | 20 876.00 | | | 20 876.00 |
EC TOTAL (IV) | 1 128 912.00 | 335 655.00 | | 1 128 912.00 |
EE Grand total (I to V) | 1 347 717.00 | 581 046.00 | | 1 347 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 520.00 | | 209 520.00 | 209 520.00 |
FJ Net sales | 209 520.00 | | 209 520.00 | 209 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 109.00 | |
FW Other purchases and external expenses | | | 12 285.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 163 529.00 | |
FZ Social Security Contributions | | | 97 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 282 940.00 | |
GG - OPERATING RESULT (I - II) | | | -69 831.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 109.00 | 196 968.00 | | 259 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 695.00 | 197 036.00 | | 285 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 586.00 | -68.00 | | -26 586.00 |
| |
| 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 | 752 943.00 | | 796 063.00 | 752 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
I4 DECREASES Grand Total | | | 1 549 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | 796 063.00 | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | | 751 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 943.00 | 7 263.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 7 263.00 | | 1 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 40 096.00 | 40 096.00 | | 40 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 730 391.00 | 62 663.00 | 667 728.00 | 730 391.00 |
VI Group and Associates | 317 383.00 | 317 383.00 | | 317 383.00 |
VJ Loans taken out during the year | 742 323.00 | | | 742 323.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 912.00 | 461 184.00 | 667 728.00 | 1 128 912.00 |
