| |
| 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 | 19 686.00 | | 19 686.00 | 19 686.00 |
CF Cash and cash equivalents | 97 222.00 | | 97 222.00 | 97 222.00 |
CJ TOTAL (II) | 116 908.00 | | 116 908.00 | 116 908.00 |
CO Grand total (0 to V) | 116 908.00 | | 116 908.00 | 116 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 207.00 | 2 171 207.00 | | 2 171 207.00 |
DH Retained earnings | -283 086.00 | -212 072.00 | | -283 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884 613.00 | -71 014.00 | | -1 884 613.00 |
DL TOTAL (I) | 3 508.00 | 1 888 121.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 312.00 | 4 791 073.00 | | 113 312.00 |
DX Trade payables and related accounts | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 113 400.00 | 4 791 160.00 | | 113 400.00 |
EE Grand total (I to V) | 116 908.00 | 6 679 282.00 | | 116 908.00 |
EG Accrued income and payables due within one year | 113 400.00 | 132 035.00 | | 113 400.00 |
EI Including equity loans | 113 312.00 | | | 113 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 070.00 | | 67 070.00 | 67 070.00 |
FJ Net sales | 67 070.00 | | 67 070.00 | 67 070.00 |
FR Total operating income (I) | | | 67 071.00 | |
FW Other purchases and external expenses | | | 40 012.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 630.00 | |
GF Total Operating Expenses (II) | | | 134 735.00 | |
GG - OPERATING RESULT (I - II) | | | -67 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 622 782.00 | | | 4 622 782.00 |
HD Total exceptional income (VII) | 4 622 782.00 | | | 4 622 782.00 |
HF Exceptional expenses on capital transactions | 6 439 731.00 | | | 6 439 731.00 |
HH Total exceptional expenses (VIII) | 6 439 731.00 | | | 6 439 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816 949.00 | | | -1 816 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 853.00 | 144 017.00 | | 4 689 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 466.00 | 215 031.00 | | 6 574 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884 613.00 | -71 014.00 | | -1 884 613.00 |
| |
| 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 | 7 252 984.00 | | | 7 252 984.00 |
I4 DECREASES Grand Total | | 7 252 984.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 252 984.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 984.00 | | | 7 252 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 901.00 | 82 630.00 | 696 532.00 | 613 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 901.00 | 82 630.00 | 696 532.00 | 613 901.00 |
| |
| 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 | 113 312.00 | 113 312.00 | | 113 312.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 19 643.00 | 19 643.00 | | 19 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 400.00 | 113 400.00 | | 113 400.00 |
