| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 5 159.00 | | 5 159.00 | 5 159.00 |
CO Grand total (0 to V) | 5 159.00 | | 5 159.00 | 5 159.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 183 818.00 | -3 665 572.00 | | -1 183 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 481.00 | 2 481 754.00 | | -889 481.00 |
DL TOTAL (I) | -1 573 299.00 | -683 818.00 | | -1 573 299.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 501.00 | 10 259.00 | | 1 501.00 |
DY Tax and social security liabilities | 4 121.00 | 24 675.00 | | 4 121.00 |
EA Other liabilities | 1 472 836.00 | 1 915 186.00 | | 1 472 836.00 |
EC TOTAL (IV) | 1 478 458.00 | 1 950 120.00 | | 1 478 458.00 |
EE Grand total (I to V) | 5 159.00 | 1 366 302.00 | | 5 159.00 |
EG Accrued income and payables due within one year | 83 212.00 | -2 295 587.00 | | 83 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 574.00 | |
FX Taxes, duties, and similar payments | | | -16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -14 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 170.00 | 2 317 133.00 | | 13 170.00 |
HB Exceptional income from capital transactions | 435 000.00 | | | 435 000.00 |
HD Total exceptional income (VII) | 448 170.00 | 2 317 133.00 | | 448 170.00 |
HE Exceptional expenses on management operations | 1 585.00 | 9 077.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 1 348 620.00 | | | 1 348 620.00 |
HH Total exceptional expenses (VIII) | 1 350 205.00 | 9 077.00 | | 1 350 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 036.00 | 2 308 055.00 | | -902 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 170.00 | 2 677 880.00 | | 448 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 651.00 | 196 126.00 | | 1 337 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 481.00 | 2 481 754.00 | | -889 481.00 |
| |
| 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 | 2 137 682.00 | | | 2 137 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126 157.00 | |
I4 DECREASES Grand Total | | | 2 137 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | | 11 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 157.00 | | | 2 126 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 061.00 | | 789 061.00 | 789 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | 3 290.00 | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 536.00 | | 777 536.00 | 777 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
