| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 707.00 | | 7 707.00 | 7 707.00 |
AP Buildings | 294 076.00 | 259 339.00 | 34 738.00 | 294 076.00 |
AT Other tangible assets | 17 737.00 | 17 737.00 | | 17 737.00 |
BJ TOTAL (I) | 319 521.00 | 277 076.00 | 42 445.00 | 319 521.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 90 709.00 | | 90 709.00 | 90 709.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 96 509.00 | | 96 509.00 | 96 509.00 |
CO Grand total (0 to V) | 416 030.00 | 277 076.00 | 138 954.00 | 416 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -52 382.00 | -35 877.00 | | -52 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 647.00 | -16 505.00 | | -16 647.00 |
DL TOTAL (I) | -17 797.00 | -1 150.00 | | -17 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 923.00 | 155 923.00 | | 155 923.00 |
DX Trade payables and related accounts | 828.00 | 750.00 | | 828.00 |
EC TOTAL (IV) | 156 751.00 | 156 673.00 | | 156 751.00 |
EE Grand total (I to V) | 138 954.00 | 155 523.00 | | 138 954.00 |
EG Accrued income and payables due within one year | 156 751.00 | 156 673.00 | | 156 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 16 647.00 | |
GG - OPERATING RESULT (I - II) | | | -16 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 647.00 | 16 505.00 | | 16 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 647.00 | -16 505.00 | | -16 647.00 |
| |
| 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 | 319 521.00 | | | 319 521.00 |
I4 DECREASES Grand Total | | | 319 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 521.00 | | | 319 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 056.00 | 5 020.00 | | 272 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 056.00 | 5 020.00 | | 272 056.00 |
| |
| 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 | 828.00 | 828.00 | | 828.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 155 923.00 | 155 923.00 | | 155 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 751.00 | 156 751.00 | | 156 751.00 |
