| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 351.00 | | 516 351.00 | 516 351.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 129.00 | 469.00 | 599.00 |
AT Other tangible assets | 15 539.00 | 11 455.00 | 4 084.00 | 15 539.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 543 510.00 | 11 585.00 | 531 925.00 | 543 510.00 |
BZ Other receivables | 616 342.00 | | 616 342.00 | 616 342.00 |
CD Marketable securities | 33 787.00 | | 33 787.00 | 33 787.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 666 087.00 | | 666 087.00 | 666 087.00 |
CO Grand total (0 to V) | 1 209 598.00 | 11 585.00 | 1 198 013.00 | 1 209 598.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 611.00 | | | 919 611.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DC Revaluation differences | 167 434.00 | | | 167 434.00 |
DD Legal reserve (1) | 92 031.00 | | | 92 031.00 |
DF Regulated reserves (1) | 698.00 | | | 698.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DH Retained earnings | 18 167.00 | | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 152.00 | | | -135 152.00 |
DL TOTAL (I) | 1 064 335.00 | | | 1 064 335.00 |
DQ Provisions for Expenses | 6 385.00 | | | 6 385.00 |
DR TOTAL (IV) | 6 385.00 | | | 6 385.00 |
DX Trade payables and related accounts | 26 258.00 | | | 26 258.00 |
DY Tax and social security liabilities | 100 424.00 | | | 100 424.00 |
EB Prepaid income (2) | 609.00 | | | 609.00 |
EC TOTAL (IV) | 127 293.00 | | | 127 293.00 |
EE Grand total (I to V) | 1 198 013.00 | | | 1 198 013.00 |
EG Accrued income and payables due within one year | 127 293.00 | | | 127 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 615.00 | | 36 615.00 | 36 615.00 |
FJ Net sales | 36 615.00 | | 36 615.00 | 36 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 36 906.00 | |
FW Other purchases and external expenses | | | 114 622.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 32 865.00 | |
FZ Social Security Contributions | | | 11 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 177 732.00 | |
GG - OPERATING RESULT (I - II) | | | -140 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 295.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 697.00 | | | 42 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 850.00 | | | 177 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 152.00 | | | -135 152.00 |
