| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 158 589.00 | 50 635.00 | 107 953.00 | 158 589.00 |
AT Other tangible assets | 73 645.00 | 21 917.00 | 51 728.00 | 73 645.00 |
BJ TOTAL (I) | 245 735.00 | 72 553.00 | 173 182.00 | 245 735.00 |
CF Cash and cash equivalents | 95 364.00 | | 95 364.00 | 95 364.00 |
CH Prepaid expenses | 1 141 830.00 | | 1 141 830.00 | 1 141 830.00 |
CJ TOTAL (II) | 1 237 194.00 | | 1 237 194.00 | 1 237 194.00 |
CO Grand total (0 to V) | 1 482 929.00 | 72 553.00 | 1 410 376.00 | 1 482 929.00 |
CR Shares due in more than one year | 1 141 830.00 | | | 1 141 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 902.00 | | | 49 902.00 |
DH Retained earnings | -38 361.00 | | | -38 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 331.00 | | | -26 331.00 |
DL TOTAL (I) | -14 790.00 | | | -14 790.00 |
DU Loans and Debts from Credit Institutions (3) | 128 815.00 | | | 128 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 551.00 | | | 1 293 551.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 1 425 166.00 | | | 1 425 166.00 |
EE Grand total (I to V) | 1 410 376.00 | | | 1 410 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 10 404.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 414.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 31 004.00 | |
GG - OPERATING RESULT (I - II) | | | -23 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 531.00 | | | 33 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 331.00 | | | -26 331.00 |
HP References: Equipment leasing | 4 744.00 | | | 4 744.00 |
| |
| 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 | 213 735.00 | 32 000.00 | | 213 735.00 |
I4 DECREASES Grand Total | | | 245 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 735.00 | 32 000.00 | | 213 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 138.00 | 13 415.00 | 72 553.00 | 59 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 138.00 | 13 415.00 | 72 553.00 | 59 138.00 |
| |
| 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 | 800 556.00 | 800 556.00 | | 800 556.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 996.00 | -800 556.00 | | 492 996.00 |
VH Loans with a maturity of more than one year at origin | 128 815.00 | 11 008.00 | 45 240.00 | 128 815.00 |
VK Loans repaid during the year | 10 752.00 | | | 10 752.00 |
VS Prepaid expenses | 1 141 830.00 | | 1 141 830.00 | 1 141 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 830.00 | | 1 141 830.00 | 1 141 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 167.00 | 13 808.00 | 45 240.00 | 1 425 167.00 |
