| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 355 040.00 | | 1 355 040.00 | 1 355 040.00 |
AP Buildings | 2 861 393.00 | 31 793.00 | 2 829 600.00 | 2 861 393.00 |
AT Other tangible assets | 300 367.00 | 4 172.00 | 296 195.00 | 300 367.00 |
BJ TOTAL (I) | 5 630 395.00 | 35 965.00 | 5 594 430.00 | 5 630 395.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 682 495.00 | | 2 682 495.00 | 2 682 495.00 |
CF Cash and cash equivalents | 26 482.00 | | 26 482.00 | 26 482.00 |
CJ TOTAL (II) | 2 708 976.00 | | 2 708 976.00 | 2 708 976.00 |
CO Grand total (0 to V) | 8 339 372.00 | 35 965.00 | 8 303 407.00 | 8 339 372.00 |
CU Other investments | 1 113 595.00 | | 1 113 595.00 | 1 113 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 590.00 | 10 000.00 | | 13 590.00 |
DB Share, merger, contribution premiums, etc. | 2 190 700.00 | | | 2 190 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -759 704.00 | -708 540.00 | | -759 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145 715.00 | -51 165.00 | | -4 145 715.00 |
DL TOTAL (I) | -2 700 129.00 | -748 704.00 | | -2 700 129.00 |
DU Loans and Debts from Credit Institutions (3) | 976 897.00 | | | 976 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368 155.00 | 1 859 801.00 | | 7 368 155.00 |
DX Trade payables and related accounts | 5 520.00 | 660.00 | | 5 520.00 |
DY Tax and social security liabilities | 2 173 464.00 | 7 004.00 | | 2 173 464.00 |
EA Other liabilities | 479 499.00 | | | 479 499.00 |
EC TOTAL (IV) | 11 003 535.00 | 1 867 465.00 | | 11 003 535.00 |
EE Grand total (I to V) | 8 303 407.00 | 1 118 761.00 | | 8 303 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 973.00 | | 48 973.00 | 48 973.00 |
FJ Net sales | 48 973.00 | | 48 973.00 | 48 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 48 973.00 | |
FW Other purchases and external expenses | | | 64 609.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 4 418.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 965.00 | |
GF Total Operating Expenses (II) | | | 100 650.00 | |
GG - OPERATING RESULT (I - II) | | | -51 677.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 65.00 | 76.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 870 619.00 | | | 1 870 619.00 |
HH Total exceptional expenses (VIII) | 1 870 619.00 | | | 1 870 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870 619.00 | | | -1 870 619.00 |
HK Income tax | 2 220 436.00 | 48 935.00 | | 2 220 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 990.00 | | | 49 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 705.00 | 51 165.00 | | 4 195 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145 715.00 | -51 165.00 | | -4 145 715.00 |
