| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 624.00 | 100 624.00 | | 100 624.00 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 1 324 310.00 | 394 326.00 | 929 984.00 | 1 324 310.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 83.00 | 500.00 | 583.00 |
AT Other tangible assets | 14 676.00 | 12 994.00 | 1 682.00 | 14 676.00 |
BH Other financial assets | -7 000.00 | | -7 000.00 | -7 000.00 |
BJ TOTAL (I) | 1 435 882.00 | 510 716.00 | 925 165.00 | 1 435 882.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 53 641.00 | | 53 641.00 | 53 641.00 |
CF Cash and cash equivalents | 68 122.00 | | 68 122.00 | 68 122.00 |
CJ TOTAL (II) | 138 744.00 | | 138 744.00 | 138 744.00 |
CO Grand total (0 to V) | 1 574 625.00 | 510 716.00 | 1 063 909.00 | 1 574 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -532 175.00 | -454 515.00 | | -532 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 590.00 | -77 660.00 | | -79 590.00 |
DL TOTAL (I) | -609 765.00 | -530 175.00 | | -609 765.00 |
DU Loans and Debts from Credit Institutions (3) | 101 836.00 | 142 410.00 | | 101 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 212.00 | 1 536 132.00 | | 1 566 212.00 |
DX Trade payables and related accounts | 2 010.00 | 2 552.00 | | 2 010.00 |
DY Tax and social security liabilities | 1 398.00 | 699.00 | | 1 398.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EB Prepaid income (2) | | 35 360.00 | | |
EC TOTAL (IV) | 1 673 674.00 | 1 717 152.00 | | 1 673 674.00 |
EE Grand total (I to V) | 1 063 909.00 | 1 186 977.00 | | 1 063 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 508.00 | 35 360.00 | 61 868.00 | 26 508.00 |
FJ Net sales | 26 508.00 | 35 360.00 | 61 868.00 | 26 508.00 |
FR Total operating income (I) | | | 61 868.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FW Other purchases and external expenses | | | 16 970.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 981.00 | |
GF Total Operating Expenses (II) | | | 109 870.00 | |
GG - OPERATING RESULT (I - II) | | | -48 003.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 32 046.00 | |
GU Total financial expenses (VI) | | | 32 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 326.00 | 73 711.00 | | 62 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 916.00 | 151 371.00 | | 141 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 590.00 | -77 660.00 | | -79 590.00 |
