| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 795.00 | | 14 795.00 | 14 795.00 |
AP Buildings | 88 956.00 | 88 956.00 | | 88 956.00 |
AT Other tangible assets | 10 313.00 | 10 313.00 | | 10 313.00 |
BB Receivables related to investments | 251.00 | | 251.00 | 251.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 114 322.00 | 99 270.00 | 15 051.00 | 114 322.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 23 065.00 | | 23 065.00 | 23 065.00 |
CJ TOTAL (II) | 25 306.00 | | 25 306.00 | 25 306.00 |
CO Grand total (0 to V) | 139 628.00 | 99 270.00 | 40 357.00 | 139 628.00 |
| |
| 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 | -347 894.00 | -403 052.00 | | -347 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 55 158.00 | | 1 837.00 |
DL TOTAL (I) | -338 433.00 | -340 271.00 | | -338 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 147.00 | 397 104.00 | | 377 147.00 |
DX Trade payables and related accounts | 1 644.00 | 1 606.00 | | 1 644.00 |
EC TOTAL (IV) | 378 791.00 | 398 710.00 | | 378 791.00 |
EE Grand total (I to V) | 40 357.00 | 58 438.00 | | 40 357.00 |
EG Accrued income and payables due within one year | 378 791.00 | 398 710.00 | | 378 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481.00 | | 2 481.00 | 2 481.00 |
FJ Net sales | 2 481.00 | | 2 481.00 | 2 481.00 |
FR Total operating income (I) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FZ Social Security Contributions | | | -506.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GH Attributed profit or transferred loss (III) | | | 4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 588.00 | 68 851.00 | | 6 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751.00 | 13 693.00 | | 4 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 55 158.00 | | 1 837.00 |
