| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211.00 | | 1 211.00 | 1 211.00 |
AV Fixed assets in progress | 405 475.00 | 150 258.00 | 255 217.00 | 405 475.00 |
BJ TOTAL (I) | 406 685.00 | 150 258.00 | 256 428.00 | 406 685.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 432 334.00 | | 432 334.00 | 432 334.00 |
CJ TOTAL (II) | 432 838.00 | | 432 838.00 | 432 838.00 |
CO Grand total (0 to V) | 839 524.00 | 150 258.00 | 689 266.00 | 839 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 170.00 | -9 184.00 | | -10 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 041.00 | -985.00 | | -17 041.00 |
DL TOTAL (I) | 237 290.00 | 254 330.00 | | 237 290.00 |
DP Provisions for Risks | | 139 462.00 | | |
DR TOTAL (IV) | | 139 462.00 | | |
DZ Fixed asset liabilities and related accounts | | 152 240.00 | | |
EA Other liabilities | 451 976.00 | 446 000.00 | | 451 976.00 |
EC TOTAL (IV) | 451 976.00 | 598 240.00 | | 451 976.00 |
EE Grand total (I to V) | 689 266.00 | 992 032.00 | | 689 266.00 |
| |
| 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 | | | 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 242.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 139 462.00 | 312 050.00 | | 139 462.00 |
HD Total exceptional income (VII) | 139 462.00 | 312 050.00 | | 139 462.00 |
HF Exceptional expenses on capital transactions | | 312 050.00 | | |
HG Exceptional depreciation and provisions | 150 258.00 | | | 150 258.00 |
HH Total exceptional expenses (VIII) | 150 258.00 | 312 050.00 | | 150 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 796.00 | | | -10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 462.00 | 312 050.00 | | 139 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 503.00 | 313 036.00 | | 156 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 041.00 | -985.00 | | -17 041.00 |
| |
| 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 | 531 034.00 | | 2 518.00 | 531 034.00 |
I4 DECREASES Grand Total | | 126 867.00 | 406 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 867.00 | 406 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 034.00 | | 2 518.00 | 531 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 462.00 | | 139 462.00 | 139 462.00 |
6E on fixed assets – tangible | | 150 258.00 | | |
7B Total provisions for depreciation | | 150 258.00 | | |
7C Grand total | 139 462.00 | 150 258.00 | 139 462.00 | 139 462.00 |
UJ - Exceptional | | 150 258.00 | 139 462.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 504.00 | | | 504.00 |
VI Group and Associates | 451 976.00 | 451 976.00 | | 451 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 976.00 | 451 976.00 | | 451 976.00 |
