| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 431.00 | 25 666.00 | 78 764.00 | 104 431.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 273 638.00 | 286 578.00 | 987 059.00 | 1 273 638.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 430.00 | 390.00 | 820.00 |
AT Other tangible assets | 52 576.00 | 6 441.00 | 46 135.00 | 52 576.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 815 305.00 | 319 116.00 | 1 496 189.00 | 1 815 305.00 |
BX Customers and related accounts | 10 308.00 | | 10 308.00 | 10 308.00 |
BZ Other receivables | 51 735.00 | | 51 735.00 | 51 735.00 |
CD Marketable securities | 41 825.00 | | 41 825.00 | 41 825.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 104 337.00 | | 104 337.00 | 104 337.00 |
CO Grand total (0 to V) | 1 919 643.00 | 319 116.00 | 1 600 526.00 | 1 919 643.00 |
CU Other investments | 361 147.00 | | 361 147.00 | 361 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 521 525.00 | | | 521 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 857.00 | | | -34 857.00 |
DL TOTAL (I) | 495 466.00 | | | 495 466.00 |
DU Loans and Debts from Credit Institutions (3) | 913 619.00 | | | 913 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | | | 152 000.00 |
DX Trade payables and related accounts | 10 455.00 | | | 10 455.00 |
DY Tax and social security liabilities | 26 493.00 | | | 26 493.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 1 105 058.00 | | | 1 105 058.00 |
EE Grand total (I to V) | 1 600 526.00 | | | 1 600 526.00 |
EG Accrued income and payables due within one year | 271 732.00 | | | 271 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 695.00 | | | 5 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 620.00 | 24 370.00 | 126 990.00 | 102 620.00 |
FJ Net sales | 102 620.00 | 24 370.00 | 126 990.00 | 102 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 994.00 | |
FW Other purchases and external expenses | | | 42 119.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 310.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 117 469.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 44 780.00 | |
GU Total financial expenses (VI) | | | 44 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 717.00 | | | 127 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 574.00 | | | 162 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 857.00 | | | -34 857.00 |
