| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 769.00 | 96 177.00 | 10 592.00 | 106 769.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 177.00 | 337.00 | 514.00 |
AT Other tangible assets | 29 172.00 | 26 875.00 | 2 297.00 | 29 172.00 |
BJ TOTAL (I) | 136 455.00 | 123 229.00 | 13 226.00 | 136 455.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CD Marketable securities | 2 760.00 | 4 715.00 | -1 955.00 | 2 760.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 12 426.00 | 4 715.00 | 7 710.00 | 12 426.00 |
CO Grand total (0 to V) | 148 880.00 | 127 944.00 | 20 936.00 | 148 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -204 200.00 | -199 009.00 | | -204 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | -5 191.00 | | -4 150.00 |
DL TOTAL (I) | -200 728.00 | -196 577.00 | | -200 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 023.00 | 220 023.00 | | 220 023.00 |
DX Trade payables and related accounts | 1 641.00 | 1 379.00 | | 1 641.00 |
EC TOTAL (IV) | 221 664.00 | 221 402.00 | | 221 664.00 |
EE Grand total (I to V) | 20 936.00 | 24 825.00 | | 20 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 494.00 | | 4 494.00 | 4 494.00 |
FJ Net sales | 4 494.00 | | 4 494.00 | 4 494.00 |
FR Total operating income (I) | | | 4 494.00 | |
FW Other purchases and external expenses | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 4 208.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 797.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488.00 | 5 568.00 | | 9 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638.00 | 10 759.00 | | 13 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | -5 191.00 | | -4 150.00 |
