| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 400.00 | | 34 400.00 | 34 400.00 |
AP Buildings | 137 600.00 | 37 932.00 | 99 665.00 | 137 600.00 |
AT Other tangible assets | 546.00 | 546.00 | | 546.00 |
BJ TOTAL (I) | 172 926.00 | 38 478.00 | 134 445.00 | 172 926.00 |
BZ Other receivables | 64 209.00 | | 64 209.00 | 64 209.00 |
CD Marketable securities | 150 651.00 | 11 801.00 | 138 850.00 | 150 651.00 |
CF Cash and cash equivalents | 58 220.00 | | 58 220.00 | 58 220.00 |
CJ TOTAL (II) | 273 080.00 | 11 801.00 | 261 279.00 | 273 080.00 |
CO Grand total (0 to V) | 446 006.00 | 50 278.00 | 395 727.00 | 446 006.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 910.00 | 420 910.00 | | 420 910.00 |
DH Retained earnings | -23 319.00 | | | -23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 883.00 | -23 319.00 | | -12 883.00 |
DL TOTAL (I) | 393 094.00 | 405 976.00 | | 393 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 137.00 | | 38.00 |
DX Trade payables and related accounts | 1 003.00 | 966.00 | | 1 003.00 |
DY Tax and social security liabilities | 1 592.00 | 2 389.00 | | 1 592.00 |
EC TOTAL (IV) | 2 633.00 | 3 492.00 | | 2 633.00 |
EE Grand total (I to V) | 395 727.00 | 409 468.00 | | 395 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 738.00 | |
FJ Net sales | | | 21 738.00 | |
FQ Other income | | | 4 638.00 | |
FR Total operating income (I) | | | 26 376.00 | |
FW Other purchases and external expenses | | | 10 339.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 9 393.00 | |
FZ Social Security Contributions | | | 5 017.00 | |
GB Operating Expenses - Provisions | | | 5 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 676.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 9 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 434.00 | | |
HK Income tax | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 827.00 | 51 432.00 | | 29 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 710.00 | 74 751.00 | | 42 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 883.00 | -23 319.00 | | -12 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 974.00 | 5 504.00 | | 32 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 974.00 | 5 504.00 | | 32 974.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 64 209.00 | 64 209.00 | | 64 209.00 |
