| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 512 000.00 | 342 300.00 | 1 169 700.00 | 1 512 000.00 |
AT Other tangible assets | 3 238 000.00 | 862 200.00 | 2 375 800.00 | 3 238 000.00 |
BJ TOTAL (I) | 4 750 000.00 | 1 204 500.00 | 3 545 500.00 | 4 750 000.00 |
BZ Other receivables | 43 885.00 | | 43 885.00 | 43 885.00 |
CB Subscribed and called capital, not paid | 12 064.00 | | 12 064.00 | 12 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 69 444.00 | | 69 444.00 | 69 444.00 |
CO Grand total (0 to V) | 4 819 444.00 | 1 204 500.00 | 3 614 944.00 | 4 819 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 164 036.00 | -3 064 581.00 | | -2 164 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 070.00 | 409 365.00 | | -212 070.00 |
DK Regulated provisions | 2 375 800.00 | 2 566 224.00 | | 2 375 800.00 |
DL TOTAL (I) | -206.00 | -88 892.00 | | -206.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 892 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 032.00 | 99 445.00 | | 3 586 032.00 |
DX Trade payables and related accounts | 4 701.00 | 3 488.00 | | 4 701.00 |
DY Tax and social security liabilities | 24 418.00 | 23 667.00 | | 24 418.00 |
EC TOTAL (IV) | 3 615 150.00 | 4 018 983.00 | | 3 615 150.00 |
EE Grand total (I to V) | 3 614 944.00 | 3 930 091.00 | | 3 614 944.00 |
EG Accrued income and payables due within one year | 60 286.00 | | | 60 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 614.00 | | 633 614.00 | 633 614.00 |
FJ Net sales | 633 614.00 | | 633 614.00 | 633 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 615.00 | |
FW Other purchases and external expenses | | | 68 901.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 305.00 | |
GG - OPERATING RESULT (I - II) | | | 288 310.00 | |
GO Net income from sales of marketable securities | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 702 945.00 | |
GU Total financial expenses (VI) | | | 702 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 292.00 | 300.00 | | 9 292.00 |
HC Reversals of provisions and transfers of expenses | 190 425.00 | 190 425.00 | | 190 425.00 |
HD Total exceptional income (VII) | 199 717.00 | 190 725.00 | | 199 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 717.00 | 190 725.00 | | 199 717.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 379.00 | 1 042 515.00 | | 834 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 449.00 | 633 151.00 | | 1 046 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 070.00 | 409 365.00 | | -212 070.00 |
