| |
| 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 | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 609.00 | | 1 609.00 | 1 609.00 |
CO Grand total (0 to V) | 1 609.00 | | 1 609.00 | 1 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 667.00 | 1 910 667.00 | | 1 910 667.00 |
DH Retained earnings | -334 228.00 | -272 032.00 | | -334 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 917.00 | -62 196.00 | | -1 574 917.00 |
DL TOTAL (I) | 1 522.00 | 1 576 439.00 | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 282 549.00 | | |
DX Trade payables and related accounts | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 86.00 | 3 282 635.00 | | 86.00 |
EE Grand total (I to V) | 1 609.00 | 4 859 074.00 | | 1 609.00 |
EG Accrued income and payables due within one year | 86.00 | 85 914.00 | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 609.00 | | 28 609.00 | 28 609.00 |
FJ Net sales | 28 609.00 | | 28 609.00 | 28 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 610.00 | |
FW Other purchases and external expenses | | | 40 410.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 413.00 | |
GG - OPERATING RESULT (I - II) | | | -58 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 168 397.00 | | | 3 168 397.00 |
HD Total exceptional income (VII) | 3 168 397.00 | | | 3 168 397.00 |
HF Exceptional expenses on capital transactions | 4 684 512.00 | | | 4 684 512.00 |
HH Total exceptional expenses (VIII) | 4 684 512.00 | | | 4 684 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516 115.00 | | | -1 516 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 007.00 | 93 970.00 | | 3 197 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 924.00 | 156 166.00 | | 4 771 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 917.00 | -62 196.00 | | -1 574 917.00 |
| |
| 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 | 5 353 642.00 | | | 5 353 642.00 |
I4 DECREASES Grand Total | | | 5 353 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 642.00 | | | 5 353 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 149.00 | 47 003.00 | 582 152.00 | 535 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 149.00 | 47 003.00 | 582 152.00 | 535 149.00 |
| |
| 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 | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86.00 | 86.00 | | 86.00 |
