| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12 000.00 | |
AP Buildings | | | 99 309.00 | |
AR Technical installations, industrial equipment and tools | | | 1 230.00 | |
AT Other tangible assets | | 6 806.00 | 6 296.00 | |
BJ TOTAL (I) | | | 119 392.00 | |
BZ Other receivables | | | 1 015.00 | |
CF Cash and cash equivalents | | | 13 065.00 | |
CJ TOTAL (II) | | | 14 080.00 | |
CO Grand total (0 to V) | | | 133 472.00 | |
CS Evaluated investments - equity method | | | 557.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 53 473.00 | 53 473.00 | | 53 473.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 439.00 | 95 261.00 | | 74 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 060.00 | -20 822.00 | | -17 060.00 |
DL TOTAL (I) | 119 236.00 | 136 296.00 | | 119 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | 3 913.00 | | 10 385.00 |
DX Trade payables and related accounts | 1 560.00 | 1 606.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 291.00 | 3 180.00 | | 2 291.00 |
EC TOTAL (IV) | 14 236.00 | 8 698.00 | | 14 236.00 |
EE Grand total (I to V) | 133 472.00 | 144 995.00 | | 133 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 19 990.00 | |
GG - OPERATING RESULT (I - II) | | | -19 940.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930.00 | 8.00 | | 2 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 990.00 | 20 830.00 | | 19 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 060.00 | -20 822.00 | | -17 060.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 476.00 | | | 204 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 204 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 919.00 | | | 203 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 225.00 | 12 859.00 | 85 084.00 | 72 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 225.00 | 12 859.00 | 85 084.00 | 72 225.00 |
