| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 145.00 | | 86 145.00 | 86 145.00 |
AP Buildings | 344 579.00 | 137 832.00 | 206 748.00 | 344 579.00 |
AT Other tangible assets | 10 772.00 | 10 597.00 | 175.00 | 10 772.00 |
BJ TOTAL (I) | 1 929 345.00 | 148 429.00 | 1 780 916.00 | 1 929 345.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 757 180.00 | | 757 180.00 | 757 180.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 759 810.00 | | 759 810.00 | 759 810.00 |
CO Grand total (0 to V) | 2 689 155.00 | 148 429.00 | 2 540 726.00 | 2 689 155.00 |
CU Other investments | 1 487 849.00 | | 1 487 849.00 | 1 487 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 100.00 | | | 1 409 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 297 192.00 | | | -1 297 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 292.00 | | | 249 292.00 |
DL TOTAL (I) | 362 201.00 | | | 362 201.00 |
DP Provisions for Risks | 57 284.00 | | | 57 284.00 |
DR TOTAL (IV) | 57 284.00 | | | 57 284.00 |
DU Loans and Debts from Credit Institutions (3) | 627 088.00 | | | 627 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 846.00 | | | 1 455 846.00 |
DX Trade payables and related accounts | 38 309.00 | | | 38 309.00 |
EC TOTAL (IV) | 2 121 242.00 | | | 2 121 242.00 |
EE Grand total (I to V) | 2 540 726.00 | | | 2 540 726.00 |
EG Accrued income and payables due within one year | 1 491 955.00 | | | 1 491 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 088.00 | | | 627 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 310.00 | | 33 310.00 | 33 310.00 |
FJ Net sales | 33 310.00 | | 33 310.00 | 33 310.00 |
FR Total operating income (I) | | | 33 310.00 | |
FW Other purchases and external expenses | | | 42 457.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 109.00 | |
GG - OPERATING RESULT (I - II) | | | -40 799.00 | |
GH Attributed profit or transferred loss (III) | | | 330 968.00 | |
GI Supported loss or transferred profit (IV) | | | 25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | | | 4 595.00 |
HE Exceptional expenses on management operations | 19 561.00 | | | 19 561.00 |
HH Total exceptional expenses (VIII) | 19 561.00 | | | 19 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 966.00 | | | -14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 873.00 | | | 368 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 580.00 | | | 119 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 292.00 | | | 249 292.00 |
