| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 26 933.00 | | 26 933.00 | 26 933.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 933.00 | | 26 933.00 | 26 933.00 |
CO Grand total (0 to V) | 26 933.00 | | 26 933.00 | 26 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 699 379.00 | 2 699 379.00 | | 2 699 379.00 |
DH Retained earnings | -753 466.00 | -615 271.00 | | -753 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918 980.00 | -138 195.00 | | -1 918 980.00 |
DL TOTAL (I) | 26 933.00 | 1 945 913.00 | | 26 933.00 |
EA Other liabilities | | 5 284 196.00 | | |
EC TOTAL (IV) | | 5 284 196.00 | | |
EE Grand total (I to V) | 26 933.00 | 7 230 109.00 | | 26 933.00 |
EG Accrued income and payables due within one year | | 240 664.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 815.00 | | 71 815.00 | 71 815.00 |
FJ Net sales | 71 815.00 | | 71 815.00 | 71 815.00 |
FR Total operating income (I) | | | 71 815.00 | |
FW Other purchases and external expenses | | | 7 478.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 030.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 171.00 | |
GG - OPERATING RESULT (I - II) | | | -24 356.00 | |
GR Interest and similar expenses | | | 45 135.00 | |
GU Total financial expenses (VI) | | | 45 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 143 286.00 | | | 5 143 286.00 |
HD Total exceptional income (VII) | 5 143 286.00 | | | 5 143 286.00 |
HF Exceptional expenses on capital transactions | 6 992 774.00 | | | 6 992 774.00 |
HH Total exceptional expenses (VIII) | 6 992 774.00 | | | 6 992 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849 489.00 | | | -1 849 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 101.00 | 240 664.00 | | 5 215 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 081.00 | 378 859.00 | | 7 134 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918 980.00 | -138 195.00 | | -1 918 980.00 |
| |
| 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 | 7 933 258.00 | | | 7 933 258.00 |
I4 DECREASES Grand Total | | 7 933 258.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 933 258.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933 258.00 | | | 7 933 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 970.00 | 77 030.00 | 788 000.00 | 710 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 970.00 | 77 030.00 | 788 000.00 | 710 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 933.00 | 26 933.00 | | 26 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 933.00 | 26 933.00 | | 26 933.00 |
