| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 921.00 | | 83 921.00 | 83 921.00 |
AP Buildings | 335 684.00 | 169 110.00 | 166 574.00 | 335 684.00 |
AT Other tangible assets | 15 116.00 | 15 116.00 | | 15 116.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 438 417.00 | 184 226.00 | 254 191.00 | 438 417.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 23 445.00 | | 23 445.00 | 23 445.00 |
CD Marketable securities | 81 488.00 | 81 488.00 | | 81 488.00 |
CF Cash and cash equivalents | 300 661.00 | | 300 661.00 | 300 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 060.00 | 81 488.00 | 326 573.00 | 408 060.00 |
CO Grand total (0 to V) | 846 478.00 | 265 713.00 | 580 764.00 | 846 478.00 |
CP Shares due in less than one year | 3 696.00 | | | 3 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DG Other reserves | 916 913.00 | 916 913.00 | | 916 913.00 |
DH Retained earnings | -486 409.00 | -395 728.00 | | -486 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 390.00 | -90 681.00 | | 13 390.00 |
DL TOTAL (I) | 570 118.00 | 556 728.00 | | 570 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 39.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948.00 | 21 184.00 | | 6 948.00 |
DX Trade payables and related accounts | 3 600.00 | 4 310.00 | | 3 600.00 |
DY Tax and social security liabilities | 93.00 | 168.00 | | 93.00 |
EC TOTAL (IV) | 10 646.00 | 25 701.00 | | 10 646.00 |
EE Grand total (I to V) | 580 764.00 | 582 430.00 | | 580 764.00 |
EG Accrued income and payables due within one year | 10 646.00 | 25 701.00 | | 10 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 39.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 046.00 | | 6 046.00 | 6 046.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 046.00 | | 6 046.00 | 6 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 17 089.00 | |
FX Taxes, duties, and similar payments | | | 19 922.00 | |
FY Salaries and Wages | | | 6 948.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 768.00 | |
GG - OPERATING RESULT (I - II) | | | -65 710.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 212 000.00 | | | 212 000.00 |
HD Total exceptional income (VII) | 212 075.00 | | | 212 075.00 |
HF Exceptional expenses on capital transactions | 132 982.00 | | | 132 982.00 |
HH Total exceptional expenses (VIII) | 132 982.00 | | | 132 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 093.00 | | | 79 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 151.00 | 59 378.00 | | 218 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 762.00 | 150 058.00 | | 204 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 390.00 | -90 681.00 | | 13 390.00 |
