| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 000.00 | 338 480.00 | 381 520.00 | 720 000.00 |
AT Other tangible assets | 26 502.00 | 25 373.00 | 1 129.00 | 26 502.00 |
BD Other fixed assets | 172 500.00 | 1 814.00 | 170 686.00 | 172 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 434 536.00 | 365 667.00 | 1 068 869.00 | 1 434 536.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 429 991.00 | | 429 991.00 | 429 991.00 |
CD Marketable securities | 401 617.00 | | 401 617.00 | 401 617.00 |
CF Cash and cash equivalents | 232 644.00 | | 232 644.00 | 232 644.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 064 892.00 | | 1 064 892.00 | 1 064 892.00 |
CO Grand total (0 to V) | 2 499 428.00 | 365 667.00 | 2 133 762.00 | 2 499 428.00 |
CU Other investments | 512 535.00 | | 512 535.00 | 512 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 462 298.00 | 1 475 212.00 | | 1 462 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 553.00 | -12 914.00 | | -110 553.00 |
DL TOTAL (I) | 1 406 745.00 | 1 517 298.00 | | 1 406 745.00 |
DU Loans and Debts from Credit Institutions (3) | 194 734.00 | 250 693.00 | | 194 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 279.00 | 358 119.00 | | 521 279.00 |
DX Trade payables and related accounts | 5 065.00 | 7 396.00 | | 5 065.00 |
DY Tax and social security liabilities | 5 939.00 | 28 713.00 | | 5 939.00 |
EC TOTAL (IV) | 727 017.00 | 644 921.00 | | 727 017.00 |
EE Grand total (I to V) | 2 133 762.00 | 2 162 219.00 | | 2 133 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 675.00 | | 88 675.00 | 88 675.00 |
FJ Net sales | 88 675.00 | | 88 675.00 | 88 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 112 108.00 | |
FW Other purchases and external expenses | | | 35 215.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 174.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 85 953.00 | |
GG - OPERATING RESULT (I - II) | | | 26 154.00 | |
GH Attributed profit or transferred loss (III) | | | 3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 347.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 917.00 | |
GP Total financial income (V) | | | 94 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814.00 | |
GR Interest and similar expenses | | | 229 198.00 | |
GU Total financial expenses (VI) | | | 231 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 274 004.00 | | | 1 274 004.00 |
HD Total exceptional income (VII) | 1 274 004.00 | | | 1 274 004.00 |
HF Exceptional expenses on capital transactions | 526 480.00 | | | 526 480.00 |
HH Total exceptional expenses (VIII) | 526 480.00 | | | 526 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 524.00 | | | 747 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 412.00 | 99 858.00 | | 206 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 965.00 | 112 772.00 | | 316 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 553.00 | -12 914.00 | | -110 553.00 |
