| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 016.00 | | 15 016.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 137 016.00 | 118 000.00 | 19 016.00 | 137 016.00 |
BZ Other receivables | 514 670.00 | 60 000.00 | 454 670.00 | 514 670.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 516 455.00 | 60 000.00 | 456 455.00 | 516 455.00 |
CO Grand total (0 to V) | 653 472.00 | 178 000.00 | 475 472.00 | 653 472.00 |
CS Evaluated investments - equity method | 114 000.00 | 110 000.00 | 4 000.00 | 114 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 199.00 | 38 199.00 | | 38 199.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 388 580.00 | 384 079.00 | | 388 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 399.00 | 4 500.00 | | -10 399.00 |
DL TOTAL (I) | 420 201.00 | 430 600.00 | | 420 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 524.00 | 50 524.00 | | 50 524.00 |
DX Trade payables and related accounts | 4 246.00 | 2 856.00 | | 4 246.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 55 271.00 | 53 381.00 | | 55 271.00 |
EE Grand total (I to V) | 475 472.00 | 483 982.00 | | 475 472.00 |
EG Accrued income and payables due within one year | 55 271.00 | 53 381.00 | | 55 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 259.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 573.00 | | |
HF Exceptional expenses on capital transactions | | 15 016.00 | | |
HH Total exceptional expenses (VIII) | | 15 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 009.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399.00 | 19 508.00 | | 10 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 399.00 | 4 500.00 | | -10 399.00 |
