| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 484 899.00 | 25 837.00 | 459 062.00 | 484 899.00 |
AR Technical installations, industrial equipment and tools | 1 881.00 | 1 881.00 | | 1 881.00 |
BJ TOTAL (I) | 486 781.00 | 27 719.00 | 459 062.00 | 486 781.00 |
BL Raw materials, supplies | 151 703.00 | | 151 703.00 | 151 703.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 161 618.00 | | 161 618.00 | 161 618.00 |
CO Grand total (0 to V) | 648 398.00 | 27 719.00 | 620 680.00 | 648 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -28 983.00 | -24 425.00 | | -28 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 659.00 | -4 558.00 | | -5 659.00 |
DK Regulated provisions | 75 633.00 | 65 112.00 | | 75 633.00 |
DL TOTAL (I) | 47 591.00 | 42 729.00 | | 47 591.00 |
DU Loans and Debts from Credit Institutions (3) | 326 875.00 | 346 082.00 | | 326 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 410.00 | 178 550.00 | | 173 410.00 |
DX Trade payables and related accounts | 29 229.00 | 29 942.00 | | 29 229.00 |
DY Tax and social security liabilities | | 121.00 | | |
EA Other liabilities | 43 576.00 | 23 644.00 | | 43 576.00 |
EC TOTAL (IV) | 573 089.00 | 578 339.00 | | 573 089.00 |
EE Grand total (I to V) | 620 680.00 | 621 068.00 | | 620 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 333.00 | | 36 333.00 | 36 333.00 |
FJ Net sales | 36 333.00 | | 36 333.00 | 36 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 333.00 | |
FW Other purchases and external expenses | | | 7 624.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 16 388.00 | |
GG - OPERATING RESULT (I - II) | | | 19 945.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 521.00 | 10 521.00 | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 521.00 | 10 521.00 | | 10 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | -10 521.00 | | -10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 333.00 | 44 558.00 | | 36 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 992.00 | 49 116.00 | | 41 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 659.00 | -4 558.00 | | -5 659.00 |
