| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 700.00 | | 108 700.00 | 108 700.00 |
AP Buildings | 1 091 910.00 | 30 286.00 | 1 061 624.00 | 1 091 910.00 |
BB Receivables related to investments | 368 313.00 | | 368 313.00 | 368 313.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 569 152.00 | 30 286.00 | 1 538 866.00 | 1 569 152.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 1 091 802.00 | | 1 091 802.00 | 1 091 802.00 |
CJ TOTAL (II) | 1 106 835.00 | | 1 106 835.00 | 1 106 835.00 |
CO Grand total (0 to V) | 2 675 987.00 | 30 286.00 | 2 645 701.00 | 2 675 987.00 |
CP Shares due in less than one year | 368 313.00 | | | 368 313.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 616 337.00 | 1 410 150.00 | | 2 616 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 672.00 | 1 256 187.00 | | -19 672.00 |
DL TOTAL (I) | 2 605 465.00 | 2 675 137.00 | | 2 605 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 1 186.00 | | 710.00 |
DX Trade payables and related accounts | 2 239.00 | 1 372.00 | | 2 239.00 |
DY Tax and social security liabilities | 37 287.00 | 12 214.00 | | 37 287.00 |
EC TOTAL (IV) | 40 236.00 | 14 772.00 | | 40 236.00 |
EE Grand total (I to V) | 2 645 701.00 | 2 689 909.00 | | 2 645 701.00 |
EG Accrued income and payables due within one year | 40 236.00 | 14 062.00 | | 40 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 908.00 | | 21 908.00 | 21 908.00 |
FJ Net sales | 21 908.00 | | 21 908.00 | 21 908.00 |
FR Total operating income (I) | | | 21 908.00 | |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 49 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GF Total Operating Expenses (II) | | | 81 773.00 | |
GG - OPERATING RESULT (I - II) | | | -59 865.00 | |
GH Attributed profit or transferred loss (III) | | | 14 536.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 872.00 | |
GK Income from other securities and fixed asset receivables | | | 17 750.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GP Total financial income (V) | | | 23 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 4 980.00 | | | 4 980.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 344.00 | 1 337 067.00 | | 65 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 016.00 | 80 880.00 | | 85 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 672.00 | 1 256 187.00 | | -19 672.00 |
