| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 188 245.00 | | 188 245.00 | 188 245.00 |
AP Buildings | 403 382.00 | 2 284.00 | 401 098.00 | 403 382.00 |
BJ TOTAL (I) | 1 749 855.00 | 2 284.00 | 1 747 571.00 | 1 749 855.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CF Cash and cash equivalents | 130 824.00 | | 130 824.00 | 130 824.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 165 749.00 | | 165 749.00 | 165 749.00 |
CO Grand total (0 to V) | 1 915 605.00 | 2 284.00 | 1 913 321.00 | 1 915 605.00 |
CU Other investments | 1 121 729.00 | | 1 121 729.00 | 1 121 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | | | -4 936.00 |
DK Regulated provisions | 1 703.00 | | | 1 703.00 |
DL TOTAL (I) | 846 768.00 | | | 846 768.00 |
DU Loans and Debts from Credit Institutions (3) | 547 115.00 | | | 547 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 50 698.00 | | | 50 698.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 17 158.00 | | | 17 158.00 |
EC TOTAL (IV) | 1 066 553.00 | | | 1 066 553.00 |
EE Grand total (I to V) | 1 913 321.00 | | | 1 913 321.00 |
EG Accrued income and payables due within one year | 104 063.00 | | | 104 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GB Operating Expenses - Provisions | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 6 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436.00 | | | 8 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | | | -4 936.00 |
