| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 407.00 | 127 661.00 | 283 746.00 | 411 407.00 |
BJ TOTAL (I) | 1 223 170.00 | 127 661.00 | 1 095 509.00 | 1 223 170.00 |
BZ Other receivables | 745 819.00 | | 745 819.00 | 745 819.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 757 944.00 | | 757 944.00 | 757 944.00 |
CO Grand total (0 to V) | 1 981 114.00 | 127 661.00 | 1 853 452.00 | 1 981 114.00 |
CU Other investments | 811 763.00 | | 811 763.00 | 811 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 656 215.00 | 1 608 626.00 | | 1 656 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 402.00 | 165 101.00 | | -11 402.00 |
DL TOTAL (I) | 1 685 513.00 | 1 814 427.00 | | 1 685 513.00 |
DU Loans and Debts from Credit Institutions (3) | 141 236.00 | 151 496.00 | | 141 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 17 927.00 | | 17 927.00 |
DX Trade payables and related accounts | 720.00 | 5 045.00 | | 720.00 |
DY Tax and social security liabilities | 8 056.00 | | | 8 056.00 |
EC TOTAL (IV) | 167 940.00 | 174 468.00 | | 167 940.00 |
EE Grand total (I to V) | 1 853 452.00 | 1 988 895.00 | | 1 853 452.00 |
EG Accrued income and payables due within one year | 37 094.00 | 33 369.00 | | 37 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 987.00 | | 28 987.00 | 28 987.00 |
FJ Net sales | 28 987.00 | | 28 987.00 | 28 987.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 29 083.00 | |
FW Other purchases and external expenses | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GF Total Operating Expenses (II) | | | 29 780.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 372.00 | | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 083.00 | 201 699.00 | | 29 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 485.00 | 36 598.00 | | 40 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 402.00 | 165 101.00 | | -11 402.00 |
