| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 099.00 | | 5 099.00 | 5 099.00 |
AP Buildings | 80 492.00 | 25 333.00 | 55 159.00 | 80 492.00 |
AT Other tangible assets | 13 142.00 | 11 992.00 | 1 151.00 | 13 142.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 165 794.00 | 103 325.00 | 62 469.00 | 165 794.00 |
BZ Other receivables | 178 180.00 | | 178 180.00 | 178 180.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 185 694.00 | | 185 694.00 | 185 694.00 |
CO Grand total (0 to V) | 351 487.00 | 103 325.00 | 248 163.00 | 351 487.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 67 000.00 | 66 000.00 | 1 000.00 | 67 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -290 422.00 | -266 192.00 | | -290 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 692.00 | -24 231.00 | | -80 692.00 |
DL TOTAL (I) | -41 114.00 | 39 578.00 | | -41 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 986.00 | 293 272.00 | | 287 986.00 |
DX Trade payables and related accounts | 1 291.00 | 1 016.00 | | 1 291.00 |
EC TOTAL (IV) | 289 277.00 | 313 178.00 | | 289 277.00 |
EE Grand total (I to V) | 248 163.00 | 352 755.00 | | 248 163.00 |
EG Accrued income and payables due within one year | 289 277.00 | 313 178.00 | | 289 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 14 171.00 | |
GG - OPERATING RESULT (I - II) | | | -14 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 66 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 693.00 | 24 231.00 | | 80 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 692.00 | -24 231.00 | | -80 692.00 |
