| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 146 965.00 | 37 150.00 | 109 815.00 | 146 965.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 602.00 | 258.00 | 860.00 |
AT Other tangible assets | 29 390.00 | 29 390.00 | | 29 390.00 |
BJ TOTAL (I) | 177 715.00 | 67 642.00 | 110 073.00 | 177 715.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 2 561.00 | | 2 561.00 | 2 561.00 |
CO Grand total (0 to V) | 180 276.00 | 67 642.00 | 112 634.00 | 180 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -180 066.00 | -160 521.00 | | -180 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | -19 545.00 | | 33 399.00 |
DL TOTAL (I) | -139 166.00 | -172 566.00 | | -139 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 422.00 | 184 388.00 | | 190 422.00 |
DX Trade payables and related accounts | 306.00 | 310.00 | | 306.00 |
DY Tax and social security liabilities | | 539.00 | | |
EA Other liabilities | 61 072.00 | 105 611.00 | | 61 072.00 |
EC TOTAL (IV) | 251 800.00 | 290 848.00 | | 251 800.00 |
EE Grand total (I to V) | 112 634.00 | 118 283.00 | | 112 634.00 |
EI Including equity loans | 190 422.00 | | | 190 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 1 818.00 | | 1 818.00 | 1 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 668.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 528.00 | | | 44 528.00 |
HC Reversals of provisions and transfers of expenses | | 42 689.00 | | |
HD Total exceptional income (VII) | 44 528.00 | 42 689.00 | | 44 528.00 |
HE Exceptional expenses on management operations | | 13 447.00 | | |
HH Total exceptional expenses (VIII) | | 13 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 528.00 | 29 242.00 | | 44 528.00 |
HK Income tax | | 39 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 067.00 | 43 335.00 | | 47 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 668.00 | 62 880.00 | | 13 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 399.00 | -19 545.00 | | 33 399.00 |
