| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AN Land | 30 274.00 | 23 356.00 | 6 918.00 | 30 274.00 |
AP Buildings | 24 290.00 | 24 290.00 | | 24 290.00 |
AR Technical installations, industrial equipment and tools | 76 146.00 | 73 990.00 | 2 156.00 | 76 146.00 |
AT Other tangible assets | 202 985.00 | 185 307.00 | 17 678.00 | 202 985.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 336 720.00 | 308 940.00 | 27 780.00 | 336 720.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 336 946.00 | 308 940.00 | 28 006.00 | 336 946.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -16 019.00 | | | -16 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 576.00 | | | -15 576.00 |
DL TOTAL (I) | 6 404.00 | | | 6 404.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | | | 21 331.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
EC TOTAL (IV) | 21 602.00 | | | 21 602.00 |
EE Grand total (I to V) | 28 006.00 | | | 28 006.00 |
EG Accrued income and payables due within one year | 21 602.00 | | | 21 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GF Total Operating Expenses (II) | | | 16 771.00 | |
GG - OPERATING RESULT (I - II) | | | -16 771.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318.00 | | | 1 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895.00 | | | 16 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 576.00 | | | -15 576.00 |
