| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 377 291.00 | 106 900.00 | 270 391.00 | 377 291.00 |
AT Other tangible assets | 22 384.00 | 20 485.00 | 1 898.00 | 22 384.00 |
BJ TOTAL (I) | 574 675.00 | 127 386.00 | 447 289.00 | 574 675.00 |
CD Marketable securities | 111 408.00 | | 111 408.00 | 111 408.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 113 843.00 | | 113 843.00 | 113 843.00 |
CO Grand total (0 to V) | 688 518.00 | 127 386.00 | 561 132.00 | 688 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 36 932.00 | -49 479.00 | | 36 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 86 411.00 | | 316.00 |
DL TOTAL (I) | 37 648.00 | 37 332.00 | | 37 648.00 |
DS Convertible Bond Issues | 394.00 | 420.00 | | 394.00 |
DX Trade payables and related accounts | 12 360.00 | 12 408.00 | | 12 360.00 |
EC TOTAL (IV) | 523 484.00 | 552 855.00 | | 523 484.00 |
EE Grand total (I to V) | 561 132.00 | 590 187.00 | | 561 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 699.00 | | 57 699.00 | 57 699.00 |
FJ Net sales | 57 699.00 | | 57 699.00 | 57 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 57 709.00 | |
FW Other purchases and external expenses | | | 17 062.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 37 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 25 288.00 | |
GU Total financial expenses (VI) | | | 25 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 296.00 | 5 040.00 | | 4 296.00 |
HB Exceptional income from capital transactions | | 174 700.00 | | |
HD Total exceptional income (VII) | 4 296.00 | 179 740.00 | | 4 296.00 |
HF Exceptional expenses on capital transactions | | 84 058.00 | | |
HH Total exceptional expenses (VIII) | | 84 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | 95 682.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 413.00 | 247 677.00 | | 63 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 097.00 | 161 266.00 | | 63 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 86 411.00 | | 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 484.00 | 86 063.00 | 108 324.00 | 523 484.00 |
