| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 934 057.00 | | 1 934 057.00 | 1 934 057.00 |
AP Buildings | 1 398 362.00 | 1 393 143.00 | 5 218.00 | 1 398 362.00 |
AT Other tangible assets | 28 480.00 | 14 262.00 | 14 218.00 | 28 480.00 |
BJ TOTAL (I) | 3 360 899.00 | 1 407 406.00 | 1 953 493.00 | 3 360 899.00 |
BX Customers and related accounts | 16 127.00 | | 16 127.00 | 16 127.00 |
BZ Other receivables | 77 709.00 | | 77 709.00 | 77 709.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 318.00 | | 113 318.00 | 113 318.00 |
CO Grand total (0 to V) | 3 474 217.00 | 1 407 406.00 | 2 066 811.00 | 3 474 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -876 762.00 | -487 829.00 | | -876 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 437.00 | -388 933.00 | | -683 437.00 |
DL TOTAL (I) | -1 516 199.00 | -832 762.00 | | -1 516 199.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 114.00 | 2 579 298.00 | | 3 096 114.00 |
DX Trade payables and related accounts | 475 482.00 | 244 000.00 | | 475 482.00 |
DY Tax and social security liabilities | 9 414.00 | 22 148.00 | | 9 414.00 |
EC TOTAL (IV) | 3 581 010.00 | 2 845 446.00 | | 3 581 010.00 |
EE Grand total (I to V) | 2 066 811.00 | 2 014 685.00 | | 2 066 811.00 |
EI Including equity loans | 3 096 114.00 | | | 3 096 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 138.00 | | 33 138.00 | 33 138.00 |
FJ Net sales | 33 138.00 | | 33 138.00 | 33 138.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 140.00 | |
FW Other purchases and external expenses | | | 195 048.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 206.00 | |
GG - OPERATING RESULT (I - II) | | | -181 065.00 | |
GR Interest and similar expenses | | | 270 360.00 | |
GU Total financial expenses (VI) | | | 270 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 133.00 | | | 15 133.00 |
HD Total exceptional income (VII) | 15 133.00 | | | 15 133.00 |
HE Exceptional expenses on management operations | 247 145.00 | 12 708.00 | | 247 145.00 |
HH Total exceptional expenses (VIII) | 247 145.00 | 12 708.00 | | 247 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 012.00 | -12 708.00 | | -232 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 273.00 | 31 852.00 | | 48 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 710.00 | 420 785.00 | | 731 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 437.00 | -388 933.00 | | -683 437.00 |
| |
| 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 | 3 360 899.00 | | | 3 360 899.00 |
I4 DECREASES Grand Total | | | 3 360 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 899.00 | | | 3 360 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402 907.00 | 4 499.00 | | 1 402 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 907.00 | 4 499.00 | | 1 402 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 475 482.00 | 475 482.00 | | 475 482.00 |
UX Other trade receivables | 16 127.00 | 16 127.00 | | 16 127.00 |
VB VAT | 77 709.00 | 77 709.00 | | 77 709.00 |
VI Group and Associates | 3 096 114.00 | 3 096 114.00 | | 3 096 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 836.00 | 93 836.00 | | 93 836.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 010.00 | 3 581 010.00 | | 3 581 010.00 |
