| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 000.00 | 3 228.00 | 78 772.00 | 82 000.00 |
AT Other tangible assets | 1 860.00 | 620.00 | 1 240.00 | 1 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 020.00 | 3 848.00 | 80 172.00 | 84 020.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 1 117 468.00 | | 1 117 468.00 | 1 117 468.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 238 999.00 | | 238 999.00 | 238 999.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 1 367 024.00 | | 1 367 024.00 | 1 367 024.00 |
CO Grand total (0 to V) | 1 451 044.00 | 3 848.00 | 1 447 197.00 | 1 451 044.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 482 000.00 | 1 482 000.00 | | 1 482 000.00 |
DH Retained earnings | -46 542.00 | -42 888.00 | | -46 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247.00 | -3 654.00 | | -8 247.00 |
DL TOTAL (I) | 1 437 111.00 | 1 445 358.00 | | 1 437 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 5 165.00 | | 5 765.00 |
DX Trade payables and related accounts | 4 320.00 | 4 200.00 | | 4 320.00 |
DY Tax and social security liabilities | 1.00 | 2 266.00 | | 1.00 |
EC TOTAL (IV) | 10 086.00 | 11 631.00 | | 10 086.00 |
EE Grand total (I to V) | 1 447 197.00 | 1 456 990.00 | | 1 447 197.00 |
EG Accrued income and payables due within one year | | 11 631.00 | | |
EI Including equity loans | 5 765.00 | | | 5 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 8 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 083.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247.00 | 14 736.00 | | 8 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247.00 | -3 654.00 | | -8 247.00 |
