| |
| 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 | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 3 251.00 | | 3 251.00 | 3 251.00 |
CO Grand total (0 to V) | 3 251.00 | | 3 251.00 | 3 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 696.00 | 1 632 696.00 | | 1 632 696.00 |
DH Retained earnings | -267 655.00 | -213 860.00 | | -267 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 833.00 | -53 795.00 | | -1 361 833.00 |
DL TOTAL (I) | 3 208.00 | 1 365 041.00 | | 3 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 441 253.00 | | |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 43.00 | 2 441 296.00 | | 43.00 |
EE Grand total (I to V) | 3 251.00 | 3 806 337.00 | | 3 251.00 |
EG Accrued income and payables due within one year | 43.00 | 55 587.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 049.00 | | 49 049.00 | 49 049.00 |
FJ Net sales | 49 049.00 | | 49 049.00 | 49 049.00 |
FR Total operating income (I) | | | 49 050.00 | |
FW Other purchases and external expenses | | | 39 500.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 759.00 | |
GF Total Operating Expenses (II) | | | 120 279.00 | |
GG - OPERATING RESULT (I - II) | | | -71 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 339 734.00 | | | 2 339 734.00 |
HD Total exceptional income (VII) | 2 339 734.00 | | | 2 339 734.00 |
HF Exceptional expenses on capital transactions | 3 630 338.00 | | | 3 630 338.00 |
HH Total exceptional expenses (VIII) | 3 630 338.00 | | | 3 630 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290 604.00 | | | -1 290 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 784.00 | 67 545.00 | | 2 388 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 617.00 | 121 340.00 | | 3 750 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 833.00 | -53 795.00 | | -1 361 833.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 4 082 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 802.00 | | | 4 082 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 613.00 | 68 759.00 | 385 373.00 | 316 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 613.00 | 68 759.00 | 385 373.00 | 316 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43.00 | 43.00 | | 43.00 |
