| |
| 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 | | | | |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 10 754.00 | | 10 754.00 | 10 754.00 |
CO Grand total (0 to V) | 10 754.00 | | 10 754.00 | 10 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 787.00 | 2 174 787.00 | | 2 174 787.00 |
DH Retained earnings | -230 355.00 | -154 689.00 | | -230 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933 677.00 | -75 666.00 | | -1 933 677.00 |
DL TOTAL (I) | 10 754.00 | 1 944 432.00 | | 10 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 985 497.00 | | |
DX Trade payables and related accounts | | 44.00 | | |
EC TOTAL (IV) | | 3 985 541.00 | | |
EE Grand total (I to V) | 10 754.00 | 5 929 973.00 | | 10 754.00 |
EG Accrued income and payables due within one year | | 115 944.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 360.00 | | 96 360.00 | 96 360.00 |
FJ Net sales | 96 360.00 | | 96 360.00 | 96 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 360.00 | |
FW Other purchases and external expenses | | | 40 286.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 310.00 | |
GF Total Operating Expenses (II) | | | 189 031.00 | |
GG - OPERATING RESULT (I - II) | | | -92 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 794 275.00 | | | 3 794 275.00 |
HD Total exceptional income (VII) | 3 794 275.00 | | | 3 794 275.00 |
HF Exceptional expenses on capital transactions | 5 635 282.00 | | | 5 635 282.00 |
HH Total exceptional expenses (VIII) | 5 635 282.00 | | | 5 635 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841 007.00 | | | -1 841 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 635.00 | 122 646.00 | | 3 890 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 313.00 | 198 312.00 | | 5 824 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933 677.00 | -75 666.00 | | -1 933 677.00 |
| |
| 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 | 6 313 990.00 | | | 6 313 990.00 |
I4 DECREASES Grand Total | | | 6 313 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 313 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 313 990.00 | | | 6 313 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 646.00 | 139 310.00 | 567 956.00 | 428 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 646.00 | 139 310.00 | 567 956.00 | 428 646.00 |
