| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 327.00 | 1 871.00 | 40 456.00 | 42 327.00 |
AP Buildings | 157 439.00 | 28 408.00 | 129 031.00 | 157 439.00 |
AT Other tangible assets | 7 982.00 | 7 945.00 | 37.00 | 7 982.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 250 669.00 | 38 225.00 | 212 444.00 | 250 669.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 37 971.00 | | 37 971.00 | 37 971.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 49 626.00 | | 49 626.00 | 49 626.00 |
CO Grand total (0 to V) | 300 295.00 | 38 225.00 | 262 070.00 | 300 295.00 |
CP Shares due in less than one year | 25 420.00 | | | 25 420.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -121 718.00 | -83 409.00 | | -121 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 602.00 | -38 309.00 | | -27 602.00 |
DL TOTAL (I) | 216 019.00 | 243 621.00 | | 216 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 806.00 | 80 767.00 | | 33 806.00 |
DX Trade payables and related accounts | 4 771.00 | 10 187.00 | | 4 771.00 |
DY Tax and social security liabilities | 7 475.00 | 9 973.00 | | 7 475.00 |
EC TOTAL (IV) | 46 052.00 | 100 927.00 | | 46 052.00 |
EE Grand total (I to V) | 262 070.00 | 344 548.00 | | 262 070.00 |
EI Including equity loans | 33 806.00 | | | 33 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 867.00 | | 5 867.00 | 5 867.00 |
FJ Net sales | 5 867.00 | | 5 867.00 | 5 867.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 17 128.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 30 471.00 | |
GG - OPERATING RESULT (I - II) | | | -27 602.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 868.00 | 18 864.00 | | 2 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 471.00 | 57 173.00 | | 30 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 602.00 | -38 309.00 | | -27 602.00 |
| |
| 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 | 207 749.00 | | 42 920.00 | 207 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 920.00 | |
I4 DECREASES Grand Total | | | 250 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 749.00 | | | 207 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 920.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 847.00 | 9 378.00 | | 28 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 847.00 | 9 378.00 | | 28 847.00 |
| |
| 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 | 4 771.00 | 4 771.00 | | 4 771.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 4 035.00 | 4 035.00 | | 4 035.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 33 806.00 | 33 806.00 | | 33 806.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 075.00 | 37 075.00 | | 37 075.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 052.00 | 46 052.00 | | 46 052.00 |
