| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 188 832.00 | 97 223.00 | 91 609.00 | 188 832.00 |
AT Other tangible assets | 48 638.00 | 32 535.00 | 16 103.00 | 48 638.00 |
BJ TOTAL (I) | 253 870.00 | 129 758.00 | 124 113.00 | 253 870.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 17 881.00 | | 17 881.00 | 17 881.00 |
CO Grand total (0 to V) | 271 751.00 | 129 758.00 | 141 993.00 | 271 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 788.00 | 373 788.00 | | 373 788.00 |
DH Retained earnings | -211 547.00 | -211 547.00 | | -211 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 268.00 | 39 686.00 | | -21 268.00 |
DL TOTAL (I) | 140 973.00 | 201 928.00 | | 140 973.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 1 020.00 | 1 020.00 | | 1 020.00 |
EE Grand total (I to V) | 141 993.00 | 202 948.00 | | 141 993.00 |
EG Accrued income and payables due within one year | 1 020.00 | 1 020.00 | | 1 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 306.00 | | 14 306.00 | 14 306.00 |
FJ Net sales | 14 306.00 | | 14 306.00 | 14 306.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 15 207.00 | |
FW Other purchases and external expenses | | | 23 343.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 35 207.00 | |
GG - OPERATING RESULT (I - II) | | | -20 001.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 000.00 | | |
HD Total exceptional income (VII) | | 99 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 283.00 | | |
HH Total exceptional expenses (VIII) | | 12 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 716.00 | 113 146.00 | | 16 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 984.00 | 73 459.00 | | 37 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 268.00 | 39 686.00 | | -21 268.00 |
| |
| 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 | 253 870.00 | | | 253 870.00 |
I4 DECREASES Grand Total | | | 253 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 870.00 | | | 253 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 294.00 | 11 464.00 | | 118 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 294.00 | 11 464.00 | | 118 294.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 14 524.00 | | | 14 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
