| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 760.00 | | 12 760.00 | 12 760.00 |
AP Buildings | 128 134.00 | 24 972.00 | 103 162.00 | 128 134.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 815.00 | 685.00 | 2 500.00 |
AT Other tangible assets | 42 000.00 | 70.00 | 41 930.00 | 42 000.00 |
BJ TOTAL (I) | 1 007 660.00 | 286 342.00 | 721 319.00 | 1 007 660.00 |
BX Customers and related accounts | 7 019.00 | 5 849.00 | 1 170.00 | 7 019.00 |
BZ Other receivables | 287 154.00 | 46 084.00 | 241 070.00 | 287 154.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 301 695.00 | 51 933.00 | 249 761.00 | 301 695.00 |
CO Grand total (0 to V) | 1 309 355.00 | 338 275.00 | 971 080.00 | 1 309 355.00 |
CU Other investments | 822 266.00 | 259 484.00 | 562 782.00 | 822 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DD Legal reserve (1) | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -168 282.00 | -167 644.00 | | -168 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 713.00 | -638.00 | | -489 713.00 |
DL TOTAL (I) | 896 553.00 | 1 386 265.00 | | 896 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 243.00 | 44 844.00 | | 40 243.00 |
DX Trade payables and related accounts | 3 950.00 | 4 004.00 | | 3 950.00 |
EA Other liabilities | 30 334.00 | 30 116.00 | | 30 334.00 |
EC TOTAL (IV) | 74 527.00 | 78 965.00 | | 74 527.00 |
EE Grand total (I to V) | 971 080.00 | 1 465 230.00 | | 971 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 81 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 110 656.00 | |
GG - OPERATING RESULT (I - II) | | | -107 855.00 | |
GH Attributed profit or transferred loss (III) | | | 29 371.00 | |
GL Other interest and similar income | | | 25 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 657.00 | |
GP Total financial income (V) | | | 158 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 242 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HB Exceptional income from capital transactions | 57 500.00 | 6 500.00 | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 6 786.00 | | 57 500.00 |
HF Exceptional expenses on capital transactions | 384 358.00 | 5 593.00 | | 384 358.00 |
HH Total exceptional expenses (VIII) | 384 358.00 | 5 593.00 | | 384 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 858.00 | 1 193.00 | | -326 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 752.00 | 49 459.00 | | 247 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 465.00 | 50 097.00 | | 737 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 713.00 | -638.00 | | -489 713.00 |
