| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 596 251.00 | | 1 596 251.00 | 1 596 251.00 |
AT Other tangible assets | 144 485.00 | 6 577.00 | 137 909.00 | 144 485.00 |
BJ TOTAL (I) | 2 406 884.00 | 6 577.00 | 2 400 307.00 | 2 406 884.00 |
BX Customers and related accounts | 66 463.00 | | 66 463.00 | 66 463.00 |
BZ Other receivables | 315 706.00 | | 315 706.00 | 315 706.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 916.00 | | 408 916.00 | 408 916.00 |
CO Grand total (0 to V) | 2 815 800.00 | 6 577.00 | 2 809 223.00 | 2 815 800.00 |
CU Other investments | 666 148.00 | | 666 148.00 | 666 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 000.00 | 4 029 000.00 | | 4 029 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -1 972 801.00 | -1 981 696.00 | | -1 972 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | 8 895.00 | | 8 768.00 |
DL TOTAL (I) | 2 091 578.00 | 2 082 810.00 | | 2 091 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 251.00 | 496 519.00 | | 595 251.00 |
DX Trade payables and related accounts | 1 106.00 | 2 873.00 | | 1 106.00 |
DY Tax and social security liabilities | 11 107.00 | 14 816.00 | | 11 107.00 |
EA Other liabilities | 71 005.00 | 41 005.00 | | 71 005.00 |
EB Prepaid income (2) | 39 177.00 | 56 776.00 | | 39 177.00 |
EC TOTAL (IV) | 717 645.00 | 611 989.00 | | 717 645.00 |
EE Grand total (I to V) | 2 809 223.00 | 2 694 799.00 | | 2 809 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 755.00 | | 225 755.00 | 225 755.00 |
FJ Net sales | 225 755.00 | | 225 755.00 | 225 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 755.00 | |
FW Other purchases and external expenses | | | 12 766.00 | |
FX Taxes, duties, and similar payments | | | 24 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 531.00 | |
GG - OPERATING RESULT (I - II) | | | 188 225.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 12 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 12 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 170 000.00 | 130 000.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | 7 645.00 | 9 932.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 177 645.00 | 139 932.00 | | 177 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 645.00 | -127 432.00 | | -171 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 755.00 | 209 817.00 | | 231 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 987.00 | 200 922.00 | | 222 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | 8 895.00 | | 8 768.00 |
