| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 1 881 000.00 | 244.00 | 1 880 756.00 | 1 881 000.00 |
BJ TOTAL (I) | 1 980 000.00 | 244.00 | 1 979 756.00 | 1 980 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 41 152.00 | | 41 152.00 | 41 152.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 41 991.00 | | 41 991.00 | 41 991.00 |
CO Grand total (0 to V) | 2 021 991.00 | 244.00 | 2 021 747.00 | 2 021 991.00 |
| |
| 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 |
DH Retained earnings | -4 441.00 | -2 200.00 | | -4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 535.00 | -2 241.00 | | -1 157 535.00 |
DL TOTAL (I) | -1 160 976.00 | -3 441.00 | | -1 160 976.00 |
DT Other Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 069.00 | | | 85 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 904.00 | 943 534.00 | | 437 904.00 |
DX Trade payables and related accounts | 159 649.00 | 22 367.00 | | 159 649.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 3 182 723.00 | 965 901.00 | | 3 182 723.00 |
EE Grand total (I to V) | 2 021 747.00 | 962 460.00 | | 2 021 747.00 |
EG Accrued income and payables due within one year | 3 182 723.00 | 965 901.00 | | 3 182 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 033.00 | | 13 033.00 | 13 033.00 |
FJ Net sales | 13 033.00 | | 13 033.00 | 13 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 594.00 | |
FS Purchases of goods (including customs duties) | | | -16 963.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 084 437.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 075 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 696.00 | |
GR Interest and similar expenses | | | 96 839.00 | |
GU Total financial expenses (VI) | | | 96 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 594.00 | | | 14 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 129.00 | 2 241.00 | | 1 172 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 535.00 | -2 241.00 | | -1 157 535.00 |
| |
| 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 | | | 1 980 000.00 | |
I4 DECREASES Grand Total | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 980 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244.00 | | 244.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | | 244.00 | 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 159 649.00 | 159 649.00 | | 159 649.00 |
UX Other trade receivables | 611.00 | 611.00 | | 611.00 |
VB VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VH Loans with a maturity of more than one year at origin | 85 069.00 | 85 069.00 | | 85 069.00 |
VI Group and Associates | 435 204.00 | 435 204.00 | | 435 204.00 |
VJ Loans taken out during the year | 2 502 700.00 | | | 2 502 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 550.00 | 33 550.00 | | 33 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 763.00 | 41 763.00 | | 41 763.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 723.00 | 3 182 723.00 | | 3 182 723.00 |
