| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 431.00 | | 88 431.00 | 88 431.00 |
AP Buildings | 501 111.00 | 66 936.00 | 434 176.00 | 501 111.00 |
AV Fixed assets in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
BB Receivables related to investments | 492 473.00 | | 492 473.00 | 492 473.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 084 409.00 | 66 936.00 | 1 017 473.00 | 1 084 409.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 25 145.00 | | 25 145.00 | 25 145.00 |
CO Grand total (0 to V) | 1 109 554.00 | 66 936.00 | 1 042 618.00 | 1 109 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 595.00 | 439 103.00 | | 1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 049.00 | 22 491.00 | | -507 049.00 |
DL TOTAL (I) | -504 454.00 | 462 595.00 | | -504 454.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 458.00 | 907 336.00 | | 317 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 648.00 | 470 064.00 | | 326 648.00 |
DX Trade payables and related accounts | 1 816.00 | 1 364.00 | | 1 816.00 |
DY Tax and social security liabilities | 1 151.00 | 109.00 | | 1 151.00 |
EC TOTAL (IV) | 647 072.00 | 1 378 873.00 | | 647 072.00 |
EE Grand total (I to V) | 1 042 618.00 | 1 841 468.00 | | 1 042 618.00 |
EG Accrued income and payables due within one year | 647 072.00 | 534 131.00 | | 647 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 63 677.00 | | 63 677.00 | 63 677.00 |
FJ Net sales | 513 677.00 | | 513 677.00 | 513 677.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 514 117.00 | |
FT Inventory change (goods) | | | 302 944.00 | |
FW Other purchases and external expenses | | | 23 014.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 000.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 257 650.00 | |
GG - OPERATING RESULT (I - II) | | | -743 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 077.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 29 141.00 | |
GU Total financial expenses (VI) | | | 29 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 000.00 | | | 617 000.00 |
HD Total exceptional income (VII) | 617 000.00 | | | 617 000.00 |
HF Exceptional expenses on capital transactions | 358 800.00 | | | 358 800.00 |
HH Total exceptional expenses (VIII) | 358 800.00 | | | 358 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 200.00 | | | 258 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 542.00 | 108 541.00 | | 1 138 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 591.00 | 86 050.00 | | 1 645 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 049.00 | 22 491.00 | | -507 049.00 |
