| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 833 495.00 | | 1 833 495.00 | 1 833 495.00 |
BX Customers and related accounts | 19 119.00 | | 19 119.00 | 19 119.00 |
BZ Other receivables | 57 907.00 | | 57 907.00 | 57 907.00 |
CF Cash and cash equivalents | 28 787.00 | | 28 787.00 | 28 787.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 112 540.00 | | 112 540.00 | 112 540.00 |
CO Grand total (0 to V) | 1 946 035.00 | | 1 946 035.00 | 1 946 035.00 |
CU Other investments | 1 833 494.00 | | 1 833 494.00 | 1 833 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 653 279.00 | | | 1 653 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | | | 10 942.00 |
DK Regulated provisions | 195 796.00 | | | 195 796.00 |
DL TOTAL (I) | 1 915 018.00 | | | 1 915 018.00 |
DX Trade payables and related accounts | 11 897.00 | | | 11 897.00 |
DY Tax and social security liabilities | 19 119.00 | | | 19 119.00 |
EC TOTAL (IV) | 31 016.00 | | | 31 016.00 |
EE Grand total (I to V) | 1 946 035.00 | | | 1 946 035.00 |
EG Accrued income and payables due within one year | 31 016.00 | | | 31 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 933.00 | | 95 933.00 | 95 933.00 |
FJ Net sales | 95 933.00 | | 95 933.00 | 95 933.00 |
FR Total operating income (I) | | | 95 933.00 | |
FW Other purchases and external expenses | | | 18 466.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
GF Total Operating Expenses (II) | | | 32 929.00 | |
GG - OPERATING RESULT (I - II) | | | 63 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 57 081.00 | | | 57 081.00 |
HH Total exceptional expenses (VIII) | 57 081.00 | | | 57 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 064.00 | | | -57 064.00 |
HK Income tax | -5 004.00 | | | -5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 949.00 | | | 95 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 007.00 | | | 85 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 942.00 | | | 10 942.00 |
| |
| 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 | 1 833 495.00 | | | 1 833 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 494.00 | |
I4 DECREASES Grand Total | | | 1 833 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 494.00 | | | 1 833 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 715.00 | 57 081.00 | | 138 715.00 |
7C Grand total | 138 715.00 | 57 081.00 | | 138 715.00 |
UJ - Exceptional | | 57 081.00 | | |
| |
| 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 | 11 897.00 | 11 897.00 | | 11 897.00 |
8D Social Security and Other Social Organizations | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 19 120.00 | 19 120.00 | | 19 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 908.00 | 57 908.00 | | 57 908.00 |
VS Prepaid expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 753.00 | 83 753.00 | | 83 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 017.00 | 31 017.00 | | 31 017.00 |
