| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 617 400.00 | 239 239.00 | 378 161.00 | 617 400.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 842.00 | | 1 842.00 |
AT Other tangible assets | 23 411.00 | 19 888.00 | 3 523.00 | 23 411.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 711 412.00 | 260 970.00 | 450 442.00 | 711 412.00 |
CD Marketable securities | 32 150.00 | | 32 150.00 | 32 150.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 42 314.00 | | 42 314.00 | 42 314.00 |
CO Grand total (0 to V) | 753 726.00 | 260 970.00 | 492 756.00 | 753 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -126 714.00 | -125 938.00 | | -126 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | -776.00 | | 2 358.00 |
DL TOTAL (I) | -84 356.00 | -86 714.00 | | -84 356.00 |
DU Loans and Debts from Credit Institutions (3) | 463 693.00 | 483 216.00 | | 463 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 719.00 | 107 369.00 | | 109 719.00 |
DY Tax and social security liabilities | 276.00 | 274.00 | | 276.00 |
EA Other liabilities | 1 425.00 | 3 823.00 | | 1 425.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 577 113.00 | 596 681.00 | | 577 113.00 |
EE Grand total (I to V) | 492 756.00 | 509 967.00 | | 492 756.00 |
EG Accrued income and payables due within one year | 36 491.00 | 133 796.00 | | 36 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 284.00 | | 50 284.00 | 50 284.00 |
FJ Net sales | 50 284.00 | | 50 284.00 | 50 284.00 |
FR Total operating income (I) | | | 50 284.00 | |
FW Other purchases and external expenses | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GF Total Operating Expenses (II) | | | 38 258.00 | |
GG - OPERATING RESULT (I - II) | | | 12 026.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 11 803.00 | |
GU Total financial expenses (VI) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 122.00 | 759.00 | | 1 122.00 |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 419.00 | 49 591.00 | | 52 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 061.00 | 50 367.00 | | 50 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358.00 | -776.00 | | 2 358.00 |
