| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 27 559.00 | 18 375.00 | 9 185.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 4 044.00 | 2 260.00 | 6 305.00 |
BB Receivables related to investments | 559 432.00 | | 559 432.00 | 559 432.00 |
BJ TOTAL (I) | 1 272 304.00 | 22 419.00 | 1 249 885.00 | 1 272 304.00 |
BT Goods | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 1 151 419.00 | | 1 151 419.00 | 1 151 419.00 |
CF Cash and cash equivalents | 1 371 221.00 | | 1 371 221.00 | 1 371 221.00 |
CJ TOTAL (II) | 2 548 291.00 | | 2 548 291.00 | 2 548 291.00 |
CO Grand total (0 to V) | 3 820 595.00 | 22 419.00 | 3 798 176.00 | 3 820 595.00 |
CU Other investments | 614 008.00 | | 614 008.00 | 614 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 61 272.00 | 61 272.00 | | 61 272.00 |
DD Legal reserve (1) | 66 087.00 | 66 087.00 | | 66 087.00 |
DH Retained earnings | 167 095.00 | 285 946.00 | | 167 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 584.00 | -118 851.00 | | -62 584.00 |
DK Regulated provisions | 29 238.00 | 29 238.00 | | 29 238.00 |
DL TOTAL (I) | 2 761 108.00 | 2 823 692.00 | | 2 761 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 666.00 | 420 006.00 | | 966 666.00 |
DX Trade payables and related accounts | 8 032.00 | 5 821.00 | | 8 032.00 |
DY Tax and social security liabilities | 62 370.00 | 20.00 | | 62 370.00 |
EC TOTAL (IV) | 1 037 068.00 | 425 847.00 | | 1 037 068.00 |
EE Grand total (I to V) | 3 798 176.00 | 3 249 540.00 | | 3 798 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 585.00 | | 81 585.00 | 81 585.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 99 585.00 | | 99 585.00 | 99 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 62 602.00 | |
FW Other purchases and external expenses | | | 11 632.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 53 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 113.00 | |
GG - OPERATING RESULT (I - II) | | | -100 526.00 | |
GL Other interest and similar income | | | 39 265.00 | |
GP Total financial income (V) | | | 39 265.00 | |
GS Negative differences of foreign exchange | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 853.00 | 61 660.00 | | 138 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 437.00 | 180 511.00 | | 201 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 584.00 | -118 851.00 | | -62 584.00 |
