| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 700.00 | | 55 700.00 | 55 700.00 |
AP Buildings | 523 597.00 | 95 133.00 | 428 463.00 | 523 597.00 |
AT Other tangible assets | 1 923.00 | 1 011.00 | 912.00 | 1 923.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 881 471.00 | 96 145.00 | 785 325.00 | 881 471.00 |
BZ Other receivables | 96 665.00 | | 96 665.00 | 96 665.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 100 759.00 | | 100 759.00 | 100 759.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 299 709.00 | | 299 709.00 | 299 709.00 |
CO Grand total (0 to V) | 1 181 180.00 | 96 145.00 | 1 085 035.00 | 1 181 180.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 18 962.00 | | | 18 962.00 |
DG Other reserves | 213 546.00 | | | 213 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 373.00 | | | -79 373.00 |
DL TOTAL (I) | 704 135.00 | | | 704 135.00 |
DU Loans and Debts from Credit Institutions (3) | 332 931.00 | | | 332 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 689.00 | | | 17 689.00 |
DX Trade payables and related accounts | 9 688.00 | | | 9 688.00 |
DY Tax and social security liabilities | 18 101.00 | | | 18 101.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 380 900.00 | | | 380 900.00 |
EE Grand total (I to V) | 1 085 035.00 | | | 1 085 035.00 |
EG Accrued income and payables due within one year | 94 297.00 | | | 94 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 100 025.00 | | 100 025.00 | 100 025.00 |
FJ Net sales | 100 025.00 | | 100 025.00 | 100 025.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 100 046.00 | |
FW Other purchases and external expenses | | | 56 466.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 56 017.00 | |
FZ Social Security Contributions | | | 48 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 565.00 | |
GG - OPERATING RESULT (I - II) | | | -93 519.00 | |
GH Attributed profit or transferred loss (III) | | | 49.00 | |
GK Income from other securities and fixed asset receivables | | | 21 759.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 815.00 | |
GP Total financial income (V) | | | 102 858.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 81 860.00 | | | 81 860.00 |
HH Total exceptional expenses (VIII) | 81 860.00 | | | 81 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 860.00 | | | -81 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 953.00 | | | 202 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 327.00 | | | 282 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 373.00 | | | -79 373.00 |
| |
| 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 | 964 221.00 | | 300 871.00 | 964 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 860.00 | 300 250.00 | |
I4 DECREASES Grand Total | | 383 621.00 | 881 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 581 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 111.00 | | 871.00 | 582 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 110.00 | | 300 000.00 | 382 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 955.00 | 27 951.00 | 1 761.00 | 69 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 955.00 | 27 951.00 | 1 761.00 | 69 955.00 |
| |
| 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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 589.00 | 19 589.00 | | 19 589.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 96 665.00 | 96 665.00 | | 96 665.00 |
VH Loans with a maturity of more than one year at origin | 332 931.00 | 46 328.00 | 191 437.00 | 332 931.00 |
VK Loans repaid during the year | 45 103.00 | | | 45 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 102.00 | 18 102.00 | | 18 102.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 950.00 | 98 950.00 | 300 000.00 | 398 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 900.00 | 94 297.00 | 191 437.00 | 380 900.00 |
