| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 035 000.00 | 211 824.00 | 2 823 176.00 | 3 035 000.00 |
BJ TOTAL (I) | 3 075 000.00 | 211 824.00 | 2 863 176.00 | 3 075 000.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 35 314.00 | | 35 314.00 | 35 314.00 |
CO Grand total (0 to V) | 3 110 314.00 | 211 824.00 | 2 898 490.00 | 3 110 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -492 215.00 | | | -492 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 236.00 | -492 215.00 | | -353 236.00 |
DL TOTAL (I) | -840 451.00 | -487 215.00 | | -840 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 786.00 | 3 450 085.00 | | 3 687 786.00 |
DX Trade payables and related accounts | 49 859.00 | 41 706.00 | | 49 859.00 |
DY Tax and social security liabilities | 1 297.00 | 1 240.00 | | 1 297.00 |
EC TOTAL (IV) | 3 738 942.00 | 3 493 031.00 | | 3 738 942.00 |
EE Grand total (I to V) | 2 898 490.00 | 3 005 816.00 | | 2 898 490.00 |
EG Accrued income and payables due within one year | 3 738 942.00 | 3 493 031.00 | | 3 738 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 247 961.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 944.00 | |
GG - OPERATING RESULT (I - II) | | | -350 942.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 570.00 | 12 047.00 | | 6 570.00 |
HD Total exceptional income (VII) | 6 570.00 | 12 047.00 | | 6 570.00 |
HE Exceptional expenses on management operations | 77.00 | 68.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 22 500.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 077.00 | 22 568.00 | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -10 520.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571.00 | 12 049.00 | | 6 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 808.00 | 504 264.00 | | 359 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 236.00 | -492 215.00 | | -353 236.00 |
| |
| 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 | 3 075 000.00 | | | 3 075 000.00 |
I4 DECREASES Grand Total | | | 3 075 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 000.00 | | | 3 035 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 758.00 | 101 066.00 | | 110 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 758.00 | 101 066.00 | | 110 758.00 |
| |
| 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 | 49 859.00 | 49 859.00 | | 49 859.00 |
VB VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VI Group and Associates | 3 687 786.00 | 3 687 786.00 | | 3 687 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 942.00 | 3 738 942.00 | | 3 738 942.00 |
