| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 000 000.00 | 90 167.00 | 2 909 833.00 | 3 000 000.00 |
AT Other tangible assets | 23 588.00 | 21 181.00 | 2 407.00 | 23 588.00 |
BJ TOTAL (I) | 13 728 002.00 | 9 465 046.00 | 4 262 956.00 | 13 728 002.00 |
BX Customers and related accounts | 1 133 448.00 | | 1 133 448.00 | 1 133 448.00 |
BZ Other receivables | 4 025 052.00 | | 4 025 052.00 | 4 025 052.00 |
CD Marketable securities | 600 577.00 | | 600 577.00 | 600 577.00 |
CF Cash and cash equivalents | 1 153 079.00 | | 1 153 079.00 | 1 153 079.00 |
CJ TOTAL (II) | 6 912 155.00 | | 6 912 155.00 | 6 912 155.00 |
CO Grand total (0 to V) | 20 640 157.00 | 9 465 046.00 | 11 175 111.00 | 20 640 157.00 |
CU Other investments | 10 004 414.00 | 9 353 698.00 | 650 716.00 | 10 004 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 085 500.00 | 13 085 500.00 | | 13 085 500.00 |
DD Legal reserve (1) | 40 245.00 | 40 245.00 | | 40 245.00 |
DH Retained earnings | -1 417 866.00 | -1 316 347.00 | | -1 417 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 886.00 | -101 519.00 | | -926 886.00 |
DL TOTAL (I) | 10 780 993.00 | 11 707 879.00 | | 10 780 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 2 227.00 | | 7 030.00 |
DX Trade payables and related accounts | 45 945.00 | 29 536.00 | | 45 945.00 |
DY Tax and social security liabilities | 311 037.00 | 412 274.00 | | 311 037.00 |
EA Other liabilities | 28 726.00 | 5 813.00 | | 28 726.00 |
EC TOTAL (IV) | 394 118.00 | 449 849.00 | | 394 118.00 |
EE Grand total (I to V) | 11 175 111.00 | 12 157 728.00 | | 11 175 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 24 100.00 | | 24 100.00 | 24 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 24 572.00 | |
FW Other purchases and external expenses | | | 88 708.00 | |
FX Taxes, duties, and similar payments | | | 56 902.00 | |
FY Salaries and Wages | | | 257 954.00 | |
FZ Social Security Contributions | | | 126 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 123.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 597 991.00 | |
GG - OPERATING RESULT (I - II) | | | -573 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 066.00 | |
GL Other interest and similar income | | | 104 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 614.00 | |
GP Total financial income (V) | | | 1 058 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 412 173.00 | |
GU Total financial expenses (VI) | | | 1 412 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | | 143 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 352.00 | 8 509 656.00 | | 1 083 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 238.00 | 8 611 175.00 | | 2 010 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 886.00 | -101 519.00 | | -926 886.00 |
| |
| 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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8B Suppliers and Related Accounts | 45 945.00 | 45 945.00 | | 45 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 726.00 | 28 726.00 | | 28 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 500.00 | 5 158 500.00 | | 5 158 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 118.00 | 394 118.00 | | 394 118.00 |
