| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 417 397.00 | 17 476.00 | 399 921.00 | 417 397.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AV Fixed assets in progress | 38 195.00 | | 38 195.00 | 38 195.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 671 233.00 | 18 146.00 | 653 087.00 | 671 233.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 167 354.00 | | 167 354.00 | 167 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 597.00 | | 170 597.00 | 170 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 529.00 | | 349 529.00 | 349 529.00 |
CO Grand total (0 to V) | 1 020 762.00 | 18 146.00 | 1 002 616.00 | 1 020 762.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 820 220.00 | 904 148.00 | | 820 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 832.00 | -83 929.00 | | -49 832.00 |
DL TOTAL (I) | 771 488.00 | 821 320.00 | | 771 488.00 |
DU Loans and Debts from Credit Institutions (3) | 207 198.00 | 225 275.00 | | 207 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 1 183.00 | | 1 775.00 |
DX Trade payables and related accounts | 959.00 | 8 649.00 | | 959.00 |
DY Tax and social security liabilities | 17 981.00 | 1 712.00 | | 17 981.00 |
EB Prepaid income (2) | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 231 129.00 | 236 819.00 | | 231 129.00 |
EE Grand total (I to V) | 1 002 616.00 | 1 058 139.00 | | 1 002 616.00 |
EG Accrued income and payables due within one year | 42 056.00 | 29 434.00 | | 42 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 732.00 | | 17 732.00 | 17 732.00 |
FJ Net sales | 17 732.00 | | 17 732.00 | 17 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 732.00 | |
FW Other purchases and external expenses | | | 52 821.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 205.00 | |
GG - OPERATING RESULT (I - II) | | | -70 473.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 138.00 | | |
A2 TOTAL ASSETS | 6 352.00 | | | 6 352.00 |
HB Exceptional income from capital transactions | 218 161.00 | | | 218 161.00 |
HD Total exceptional income (VII) | 218 161.00 | | | 218 161.00 |
HF Exceptional expenses on capital transactions | 194 725.00 | 15 000.00 | | 194 725.00 |
HH Total exceptional expenses (VIII) | 194 725.00 | 15 000.00 | | 194 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 436.00 | -15 000.00 | | 23 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 392.00 | 22 820.00 | | 236 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 224.00 | 106 749.00 | | 286 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 832.00 | -83 929.00 | | -49 832.00 |
| |
| 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 | 682 240.00 | | 419 533.00 | 682 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 972.00 | |
I4 DECREASES Grand Total | | 430 540.00 | 671 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 540.00 | 648 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 258.00 | | 418 543.00 | 660 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 982.00 | | 990.00 | 21 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 375.00 | 4 771.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375.00 | 4 771.00 | | 13 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8L Deferred income | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 11 578.00 | 11 578.00 | | 11 578.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VC Group and associates | 148 034.00 | 148 034.00 | | 148 034.00 |
VH Loans with a maturity of more than one year at origin | 207 198.00 | 18 126.00 | 75 772.00 | 207 198.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 18 067.00 | | | 18 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 914.00 | 178 932.00 | 1 982.00 | 180 914.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 129.00 | 42 056.00 | 75 772.00 | 231 129.00 |
