| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 933.00 | 75 522.00 | 78 412.00 | 153 933.00 |
AP Buildings | 2 110 798.00 | 2 049 696.00 | 61 102.00 | 2 110 798.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 3 225.00 | | 3 225.00 |
BJ TOTAL (I) | 3 443 724.00 | 2 928 442.00 | 515 281.00 | 3 443 724.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 124 395.00 | | 124 395.00 | 124 395.00 |
CJ TOTAL (II) | 124 600.00 | | 124 600.00 | 124 600.00 |
CO Grand total (0 to V) | 3 568 324.00 | 2 928 442.00 | 639 881.00 | 3 568 324.00 |
CU Other investments | 1 175 768.00 | 800 000.00 | 375 768.00 | 1 175 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 699 741.00 | 699 741.00 | | 699 741.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DG Other reserves | 682 060.00 | 682 060.00 | | 682 060.00 |
DH Retained earnings | -832 980.00 | | | -832 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 034.00 | -832 980.00 | | -78 034.00 |
DL TOTAL (I) | 634 467.00 | 712 502.00 | | 634 467.00 |
DX Trade payables and related accounts | 5 414.00 | 10 141.00 | | 5 414.00 |
EC TOTAL (IV) | 5 414.00 | 10 141.00 | | 5 414.00 |
EE Grand total (I to V) | 639 881.00 | 722 643.00 | | 639 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 12 498.00 | |
FW Other purchases and external expenses | | | 12 596.00 | |
FX Taxes, duties, and similar payments | | | 44 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 83 703.00 | |
GG - OPERATING RESULT (I - II) | | | -83 703.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 291.00 | | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | | | 5 291.00 |
HE Exceptional expenses on management operations | 51.00 | 52.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 200 666.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 200 052.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | -200 052.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720.00 | 162 738.00 | | 5 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 755.00 | 995 718.00 | | 83 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 035.00 | -832 980.00 | | -78 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
