| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 520.00 | | 18 520.00 | 18 520.00 |
AP Buildings | 166 680.00 | 3 510.00 | 163 170.00 | 166 680.00 |
AT Other tangible assets | 20 518.00 | 3 343.00 | 17 174.00 | 20 518.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 432 468.00 | 6 854.00 | 425 614.00 | 432 468.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CD Marketable securities | 86 736.00 | | 86 736.00 | 86 736.00 |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 106 158.00 | | 106 158.00 | 106 158.00 |
CO Grand total (0 to V) | 538 626.00 | 6 854.00 | 531 772.00 | 538 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 368.00 | | | 420 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 667.00 | | | -60 667.00 |
DL TOTAL (I) | 359 701.00 | | | 359 701.00 |
DU Loans and Debts from Credit Institutions (3) | 165 981.00 | | | 165 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 172 071.00 | | | 172 071.00 |
EE Grand total (I to V) | 531 772.00 | | | 531 772.00 |
EG Accrued income and payables due within one year | 16 440.00 | | | 16 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150.00 | |
FJ Net sales | | | 150.00 | |
FN Capitalized production | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 4 261.00 | |
FW Other purchases and external expenses | | | 29 947.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 21 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GF Total Operating Expenses (II) | | | 73 802.00 | |
GG - OPERATING RESULT (I - II) | | | -69 541.00 | |
GO Net income from sales of marketable securities | | | 23 826.00 | |
GP Total financial income (V) | | | 23 826.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GT Net expenses on sales of marketable securities | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 419 368.00 | | | 419 368.00 |
HD Total exceptional income (VII) | 420 558.00 | | | 420 558.00 |
HF Exceptional expenses on capital transactions | 419 368.00 | | | 419 368.00 |
HG Exceptional depreciation and provisions | 6 924.00 | | | 6 924.00 |
HH Total exceptional expenses (VIII) | 426 292.00 | | | 426 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 734.00 | | | -5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 645.00 | | | 448 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 312.00 | | | 509 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 667.00 | | | -60 667.00 |
