| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 273 007.00 | | 1 273 007.00 | 1 273 007.00 |
AJ Other Intangible Assets | 24 946.00 | | 24 946.00 | 24 946.00 |
AN Land | 158 759.00 | | 158 759.00 | 158 759.00 |
AP Buildings | 10 375 752.00 | 3 559 495.00 | 6 816 257.00 | 10 375 752.00 |
AT Other tangible assets | 182 963.00 | 142 351.00 | 40 612.00 | 182 963.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 12 026 745.00 | 3 701 846.00 | 8 324 899.00 | 12 026 745.00 |
BX Customers and related accounts | 633 462.00 | | 633 462.00 | 633 462.00 |
BZ Other receivables | 427 739.00 | | 427 739.00 | 427 739.00 |
CF Cash and cash equivalents | 226 272.00 | | 226 272.00 | 226 272.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 1 302 664.00 | | 1 302 664.00 | 1 302 664.00 |
CO Grand total (0 to V) | 13 329 409.00 | 3 701 846.00 | 9 627 563.00 | 13 329 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 501 000.00 | 13 501 000.00 | | 13 501 000.00 |
DB Share, merger, contribution premiums, etc. | 4 872.00 | 4 872.00 | | 4 872.00 |
DD Legal reserve (1) | 80 804.00 | 80 804.00 | | 80 804.00 |
DG Other reserves | 185 179.00 | 185 179.00 | | 185 179.00 |
DH Retained earnings | -8 433 289.00 | -7 712 779.00 | | -8 433 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 346.00 | -720 511.00 | | -551 346.00 |
DL TOTAL (I) | 4 787 219.00 | 5 338 566.00 | | 4 787 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680 305.00 | 4 615 975.00 | | 4 680 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 439.00 | 92 669.00 | | 91 439.00 |
DX Trade payables and related accounts | 30 680.00 | 55 496.00 | | 30 680.00 |
DY Tax and social security liabilities | 19 524.00 | 56 722.00 | | 19 524.00 |
EA Other liabilities | 13 497.00 | 6 261.00 | | 13 497.00 |
EB Prepaid income (2) | 4 899.00 | 79 057.00 | | 4 899.00 |
EC TOTAL (IV) | 4 840 343.00 | 4 906 180.00 | | 4 840 343.00 |
EE Grand total (I to V) | 9 627 563.00 | 10 244 746.00 | | 9 627 563.00 |
EG Accrued income and payables due within one year | 776 752.00 | 823 341.00 | | 776 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 275.00 | | 354 275.00 | 354 275.00 |
FJ Net sales | 354 275.00 | | 354 275.00 | 354 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 376.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 371 696.00 | |
FW Other purchases and external expenses | | | 262 428.00 | |
FX Taxes, duties, and similar payments | | | 80 626.00 | |
FY Salaries and Wages | | | 79 938.00 | |
FZ Social Security Contributions | | | 37 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 367.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 845 879.00 | |
GG - OPERATING RESULT (I - II) | | | -474 183.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 129 436.00 | |
GU Total financial expenses (VI) | | | 129 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 196.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 25 196.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 366.00 | 580.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 580.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 634.00 | 24 615.00 | | 48 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 335.00 | 480 015.00 | | 425 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 681.00 | 1 200 525.00 | | 976 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 346.00 | -720 511.00 | | -551 346.00 |
