| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 900 000.00 | 2 343 068.00 | 7 556 931.00 | 9 900 000.00 |
AT Other tangible assets | 717 220.00 | 465 899.00 | 251 321.00 | 717 220.00 |
BD Other fixed assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 10 631 787.00 | 2 808 968.00 | 7 822 819.00 | 10 631 787.00 |
BX Customers and related accounts | 11 074.00 | | 11 074.00 | 11 074.00 |
BZ Other receivables | 165 635.00 | | 165 635.00 | 165 635.00 |
CD Marketable securities | 475 373.00 | 15 501.00 | 459 871.00 | 475 373.00 |
CF Cash and cash equivalents | 147 964.00 | | 147 964.00 | 147 964.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 802 986.00 | 15 501.00 | 787 485.00 | 802 986.00 |
CO Grand total (0 to V) | 11 434 774.00 | 2 824 469.00 | 8 610 304.00 | 11 434 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 010.00 | 5 925 010.00 | | 5 925 010.00 |
DD Legal reserve (1) | 5 906.00 | 5 906.00 | | 5 906.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -436 355.00 | -474 103.00 | | -436 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 211.00 | 37 748.00 | | -12 211.00 |
DL TOTAL (I) | 5 550 349.00 | 5 562 561.00 | | 5 550 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 416.00 | 2 064 737.00 | | 2 856 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 542.00 | 152 504.00 | | 156 542.00 |
DX Trade payables and related accounts | 27 084.00 | 23 298.00 | | 27 084.00 |
DY Tax and social security liabilities | 19 911.00 | 14 863.00 | | 19 911.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 3 059 955.00 | 2 255 465.00 | | 3 059 955.00 |
EE Grand total (I to V) | 8 610 304.00 | 7 818 026.00 | | 8 610 304.00 |
EG Accrued income and payables due within one year | 492 756.00 | | | 492 756.00 |
EI Including equity loans | 156 542.00 | | | 156 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 357.00 | | 755 357.00 | 755 357.00 |
FJ Net sales | 755 357.00 | | 755 357.00 | 755 357.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 755 810.00 | |
FW Other purchases and external expenses | | | 161 686.00 | |
FX Taxes, duties, and similar payments | | | 33 854.00 | |
FY Salaries and Wages | | | 100 111.00 | |
FZ Social Security Contributions | | | 54 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 778.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 722 741.00 | |
GG - OPERATING RESULT (I - II) | | | 33 069.00 | |
GL Other interest and similar income | | | 11 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 951.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 45 536.00 | |
GU Total financial expenses (VI) | | | 61 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 885.00 | 16 521.00 | | 19 885.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -52.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 585.00 | 769 507.00 | | 771 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 796.00 | 731 758.00 | | 783 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 211.00 | 37 748.00 | | -12 211.00 |
