| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 503 460.00 | 236 682.00 | 266 778.00 | 503 460.00 |
AT Other tangible assets | 204 094.00 | 58 619.00 | 145 475.00 | 204 094.00 |
AV Fixed assets in progress | 48 907.00 | | 48 907.00 | 48 907.00 |
BD Other fixed assets | 23 954.00 | | 23 954.00 | 23 954.00 |
BJ TOTAL (I) | 780 415.00 | 295 301.00 | 485 114.00 | 780 415.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CD Marketable securities | 48 249.00 | | 48 249.00 | 48 249.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 58 340.00 | | 58 340.00 | 58 340.00 |
CO Grand total (0 to V) | 838 755.00 | 295 301.00 | 543 454.00 | 838 755.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -199 377.00 | -156 150.00 | | -199 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 691.00 | -43 227.00 | | -28 691.00 |
DL TOTAL (I) | -223 068.00 | -194 377.00 | | -223 068.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 334.00 | 755 035.00 | | 733 334.00 |
DX Trade payables and related accounts | 2 268.00 | 3 348.00 | | 2 268.00 |
DY Tax and social security liabilities | 920.00 | 915.00 | | 920.00 |
EC TOTAL (IV) | 766 522.00 | 759 298.00 | | 766 522.00 |
EE Grand total (I to V) | 543 454.00 | 564 921.00 | | 543 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 943.00 | | 22 943.00 | 22 943.00 |
FJ Net sales | 22 943.00 | | 22 943.00 | 22 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 945.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GF Total Operating Expenses (II) | | | 56 218.00 | |
GG - OPERATING RESULT (I - II) | | | -33 273.00 | |
GL Other interest and similar income | | | 4 582.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 527.00 | 19 641.00 | | 46 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 218.00 | 62 868.00 | | 75 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 691.00 | -43 227.00 | | -28 691.00 |
| |
| 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 | 726 559.00 | | 72 856.00 | 726 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 23 954.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 780 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 554.00 | | 48 907.00 | 707 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 005.00 | | 23 949.00 | 19 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 907.00 | | | 48 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 699.00 | 46 602.00 | | 248 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 699.00 | 46 602.00 | | 248 699.00 |
