| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 182.00 | | 667 182.00 | 667 182.00 |
AP Buildings | 195 273.00 | 39 962.00 | 155 311.00 | 195 273.00 |
AT Other tangible assets | 2 020.00 | 2 007.00 | 13.00 | 2 020.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 864 736.00 | 41 968.00 | 822 767.00 | 864 736.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 106 218.00 | | 106 218.00 | 106 218.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 111 955.00 | | 111 955.00 | 111 955.00 |
CO Grand total (0 to V) | 976 691.00 | 41 968.00 | 934 722.00 | 976 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DB Share, merger, contribution premiums, etc. | 36 656.00 | 36 656.00 | | 36 656.00 |
DC Revaluation differences | 308 618.00 | 308 618.00 | | 308 618.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 8 712.00 | 28 220.00 | | 8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 507.00 | -19 508.00 | | -14 507.00 |
DL TOTAL (I) | 841 995.00 | 856 502.00 | | 841 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 440.00 | | | 79 440.00 |
DX Trade payables and related accounts | 9 653.00 | 18 350.00 | | 9 653.00 |
DY Tax and social security liabilities | 697.00 | 153.00 | | 697.00 |
EA Other liabilities | 2 937.00 | 2 937.00 | | 2 937.00 |
EC TOTAL (IV) | 92 727.00 | 21 440.00 | | 92 727.00 |
EE Grand total (I to V) | 934 722.00 | 877 942.00 | | 934 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 486.00 | | 20 486.00 | 20 486.00 |
FJ Net sales | 20 486.00 | | 20 486.00 | 20 486.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 486.00 | |
FW Other purchases and external expenses | | | 20 010.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 28 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 6 691.00 | | | 6 691.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 756.00 | 15 261.00 | | 20 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 262.00 | 34 769.00 | | 35 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 507.00 | -19 508.00 | | -14 507.00 |
