| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 040.00 | 194 249.00 | 170 790.00 | 365 040.00 |
044 Total Fixed Assets | 365 040.00 | 194 249.00 | 170 790.00 | 365 040.00 |
068 Receivables – Trade and related accounts | 9 248.00 | 7 367.00 | 1 881.00 | 9 248.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
080 Sellable securities | 106 732.00 | | 106 732.00 | 106 732.00 |
084 Cash | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 117 107.00 | 7 367.00 | 109 740.00 | 117 107.00 |
110 Total Assets | 482 147.00 | 201 616.00 | 280 530.00 | 482 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -457 845.00 | |
136 Profit for the Year | | | -32 981.00 | |
142 Total Equity - Total I | | | -482 826.00 | |
156 Loans and similar debts | | | 613 462.00 | |
166 Suppliers and related accounts | | | 1 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 493.00 | | |
172 Other debts | | | 148 131.00 | |
176 Total debts | | | 763 356.00 | |
180 Liabilities Total | | | 280 530.00 | |
195 Of which payables due in more than one year | | | 613 462.00 | |
AN Land | 36 696.00 | | 36 696.00 | 36 696.00 |
AP Buildings | 302 928.00 | 123 395.00 | 179 533.00 | 302 928.00 |
AT Other tangible assets | 25 416.00 | 25 416.00 | | 25 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 040.00 | 148 811.00 | 216 229.00 | 365 040.00 |
BX Customers and related accounts | 7 772.00 | 7 367.00 | 405.00 | 7 772.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CD Marketable securities | 106 733.00 | | 106 733.00 | 106 733.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 120 652.00 | 7 367.00 | 113 285.00 | 120 652.00 |
CO Grand total (0 to V) | 485 692.00 | 156 178.00 | 329 514.00 | 485 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 135.00 | | | 27 135.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 27 138.00 | | | 27 138.00 |
242 Other external expenses | 7 742.00 | | | 7 742.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 5 507.00 | | | 5 507.00 |
254 Depreciation and amortization | 15 146.00 | | | 15 146.00 |
264 Total operating expenses | 28 396.00 | | | 28 396.00 |
270 Operating profit | -1 258.00 | | | -1 258.00 |
294 Financial expenses | 31 467.00 | | | 31 467.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
310 Profit or loss | -32 981.00 | | | -32 981.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -385 878.00 | -348 871.00 | | -385 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 084.00 | -37 007.00 | | -25 084.00 |
DL TOTAL (I) | -402 961.00 | -377 878.00 | | -402 961.00 |
DU Loans and Debts from Credit Institutions (3) | 613 462.00 | 613 462.00 | | 613 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 186.00 | 99 825.00 | | 114 186.00 |
DW Advances and down payments received on current orders | | 2 158.00 | | |
DX Trade payables and related accounts | 3 427.00 | 4 615.00 | | 3 427.00 |
DY Tax and social security liabilities | 1 401.00 | 1 050.00 | | 1 401.00 |
EC TOTAL (IV) | 732 476.00 | 721 110.00 | | 732 476.00 |
EE Grand total (I to V) | 329 514.00 | 343 233.00 | | 329 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 365 040.00 | | | 365 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
FG Production sold - services | 27 073.00 | | 27 073.00 | 27 073.00 |
FJ Net sales | 27 073.00 | | 27 073.00 | 27 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 074.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GR Interest and similar expenses | | | 23 336.00 | |
GU Total financial expenses (VI) | | | 23 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 714.00 | | | 2 714.00 |
378 Amount of deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 074.00 | 28 032.00 | | 27 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 158.00 | 65 039.00 | | 52 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 084.00 | -37 007.00 | | -25 084.00 |
