| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 124 875.00 | 47 098.00 | 77 776.00 | 124 875.00 |
AT Other tangible assets | 41 625.00 | 22 789.00 | 18 835.00 | 41 625.00 |
BJ TOTAL (I) | 435 427.00 | 139 206.00 | 296 221.00 | 435 427.00 |
BZ Other receivables | 71 007.00 | 10 593.00 | 60 413.00 | 71 007.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 70 200.00 | | 70 200.00 | 70 200.00 |
CJ TOTAL (II) | 221 208.00 | 10 593.00 | 210 614.00 | 221 208.00 |
CO Grand total (0 to V) | 656 635.00 | 149 800.00 | 506 835.00 | 656 635.00 |
CU Other investments | 250 427.00 | 69 318.00 | 181 109.00 | 250 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109.00 | 3 109.00 | | 3 109.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 304 468.00 | 329 688.00 | | 304 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 915.00 | -25 219.00 | | -112 915.00 |
DL TOTAL (I) | 390 462.00 | 503 378.00 | | 390 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 9 288.00 | 11 095.00 | | 9 288.00 |
DY Tax and social security liabilities | 8 145.00 | 6 519.00 | | 8 145.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 48 694.00 | 37 794.00 | | 48 694.00 |
EC TOTAL (IV) | 116 372.00 | 105 654.00 | | 116 372.00 |
EE Grand total (I to V) | 506 835.00 | 609 032.00 | | 506 835.00 |
EG Accrued income and payables due within one year | 67 678.00 | 105 654.00 | | 67 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 859.00 | | 9 859.00 | 9 859.00 |
FJ Net sales | 9 859.00 | | 9 859.00 | 9 859.00 |
FR Total operating income (I) | | | 9 859.00 | |
FW Other purchases and external expenses | | | 10 456.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 147.00 | |
GF Total Operating Expenses (II) | | | 33 463.00 | |
GG - OPERATING RESULT (I - II) | | | -23 604.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 900.00 | 6 305.00 | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 359.00 | 12 113.00 | | 11 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 274.00 | 37 332.00 | | 124 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 915.00 | -25 219.00 | | -112 915.00 |
