| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 59 150.00 | |
AP Buildings | | | 447 114.00 | |
BJ TOTAL (I) | | | 507 520.00 | |
BZ Other receivables | | | 932 011.00 | |
CF Cash and cash equivalents | | | 188.00 | |
CJ TOTAL (II) | | | 932 200.00 | |
CO Grand total (0 to V) | | | 1 439 720.00 | |
CS Evaluated investments - equity method | | | 1 255.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 62 089.00 | 62 089.00 | | 62 089.00 |
DH Retained earnings | -2 468 188.00 | -2 117 388.00 | | -2 468 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 479.00 | -350 799.00 | | -463 479.00 |
DL TOTAL (I) | -1 369 578.00 | -906 098.00 | | -1 369 578.00 |
DU Loans and Debts from Credit Institutions (3) | 343 101.00 | 344 730.00 | | 343 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 684.00 | 2 111 066.00 | | 2 369 684.00 |
DX Trade payables and related accounts | 50 513.00 | 36 157.00 | | 50 513.00 |
DY Tax and social security liabilities | 2 570.00 | 2 570.00 | | 2 570.00 |
EA Other liabilities | 43 429.00 | 27 819.00 | | 43 429.00 |
EC TOTAL (IV) | 2 809 298.00 | 2 522 343.00 | | 2 809 298.00 |
EE Grand total (I to V) | 1 439 720.00 | 1 616 245.00 | | 1 439 720.00 |
EG Accrued income and payables due within one year | 2 809 298.00 | 2 522 343.00 | | 2 809 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 2 025.00 | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 617.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GF Total Operating Expenses (II) | | | 25 405.00 | |
GG - OPERATING RESULT (I - II) | | | -25 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | -427 199.00 | |
GP Total financial income (V) | | | -427 094.00 | |
GR Interest and similar expenses | | | 15 610.00 | |
GU Total financial expenses (VI) | | | 15 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 630.00 | | | 4 630.00 |
HD Total exceptional income (VII) | 4 630.00 | | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | -422 463.00 | -298 035.00 | | -422 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 015.00 | 52 763.00 | | 41 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 479.00 | -350 799.00 | | -463 479.00 |
