| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 226 600.00 | 11 374.00 | 215 226.00 | 226 600.00 |
BJ TOTAL (I) | 3 062 665.00 | 11 374.00 | 3 051 291.00 | 3 062 665.00 |
BX Customers and related accounts | 7 007.00 | | 7 007.00 | 7 007.00 |
CD Marketable securities | 302 106.00 | | 302 106.00 | 302 106.00 |
CF Cash and cash equivalents | 42 717.00 | | 42 717.00 | 42 717.00 |
CJ TOTAL (II) | 353 096.00 | | 353 096.00 | 353 096.00 |
CO Grand total (0 to V) | 3 415 762.00 | 11 374.00 | 3 404 388.00 | 3 415 762.00 |
CU Other investments | 2 824 065.00 | | 2 824 065.00 | 2 824 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 280.00 | 162 280.00 | | 162 280.00 |
DB Share, merger, contribution premiums, etc. | 1 116 192.00 | 1 116 192.00 | | 1 116 192.00 |
DD Legal reserve (1) | 16 228.00 | 16 228.00 | | 16 228.00 |
DG Other reserves | 2 136 672.00 | 1 673 740.00 | | 2 136 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 774.00 | 462 932.00 | | -41 774.00 |
DL TOTAL (I) | 3 389 598.00 | 3 431 372.00 | | 3 389 598.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
EC TOTAL (IV) | 14 790.00 | 31 615.00 | | 14 790.00 |
EE Grand total (I to V) | 3 404 388.00 | 3 462 988.00 | | 3 404 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 367.00 | | 72 367.00 | 72 367.00 |
FJ Net sales | 72 367.00 | | 72 367.00 | 72 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FR Total operating income (I) | | | 72 731.00 | |
FW Other purchases and external expenses | | | 30 757.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 52 738.00 | |
FZ Social Security Contributions | | | 21 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 351.00 | |
GG - OPERATING RESULT (I - II) | | | -43 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 366.00 | 28.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 417.00 | 28.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 83.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 994.00 | 572 477.00 | | 74 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 769.00 | 109 545.00 | | 116 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 774.00 | 462 932.00 | | -41 774.00 |
| |
| 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 | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790.00 | 14 790.00 | | 14 790.00 |
