| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 300.00 | 4 727.00 | 27 573.00 | 32 300.00 |
AP Buildings | 718 412.00 | 171 450.00 | 546 962.00 | 718 412.00 |
AR Technical installations, industrial equipment and tools | 115 099.00 | 23 732.00 | 91 367.00 | 115 099.00 |
AT Other tangible assets | 3 390.00 | 784.00 | 2 606.00 | 3 390.00 |
BJ TOTAL (I) | 869 200.00 | 200 692.00 | 668 508.00 | 869 200.00 |
BX Customers and related accounts | 58 856.00 | | 58 856.00 | 58 856.00 |
BZ Other receivables | 106 199.00 | | 106 199.00 | 106 199.00 |
CF Cash and cash equivalents | 37 876.00 | | 37 876.00 | 37 876.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 215 014.00 | | 215 014.00 | 215 014.00 |
CO Grand total (0 to V) | 1 084 214.00 | 200 692.00 | 883 522.00 | 1 084 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -170 703.00 | -40 023.00 | | -170 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 786.00 | -130 680.00 | | -114 786.00 |
DJ Investment subsidies | 242 597.00 | 280 754.00 | | 242 597.00 |
DL TOTAL (I) | -42 692.00 | 110 250.00 | | -42 692.00 |
DU Loans and Debts from Credit Institutions (3) | 294 496.00 | 355 334.00 | | 294 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 309.00 | 463 309.00 | | 583 309.00 |
DX Trade payables and related accounts | 44 823.00 | 37 833.00 | | 44 823.00 |
DY Tax and social security liabilities | 3 585.00 | 4 609.00 | | 3 585.00 |
EA Other liabilities | | 14 251.00 | | |
EC TOTAL (IV) | 926 214.00 | 875 336.00 | | 926 214.00 |
EE Grand total (I to V) | 883 522.00 | 985 586.00 | | 883 522.00 |
EG Accrued income and payables due within one year | 694 785.00 | 520 704.00 | | 694 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 703.00 | | 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 351.00 | | 244 351.00 | 244 351.00 |
FJ Net sales | 244 351.00 | | 244 351.00 | 244 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 355.00 | |
FW Other purchases and external expenses | | | 284 551.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 3 201.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 831.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 389 000.00 | |
GG - OPERATING RESULT (I - II) | | | -144 645.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 157.00 | 38 157.00 | | 38 157.00 |
HD Total exceptional income (VII) | 38 157.00 | 38 157.00 | | 38 157.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 152.00 | 38 157.00 | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 511.00 | 295 932.00 | | 282 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 297.00 | 426 613.00 | | 397 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 786.00 | -130 680.00 | | -114 786.00 |
HQ References: Real Estate Leasing | 46 086.00 | 92 183.00 | | 46 086.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 823.00 | 44 823.00 | | 44 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 309.00 | 583 309.00 | | 583 309.00 |
UX Other trade receivables | 58 856.00 | | | 58 856.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 293 821.00 | 62 392.00 | 231 429.00 | 293 821.00 |
VK Loans repaid during the year | 60 811.00 | | | 60 811.00 |
VP Miscellaneous | 106 199.00 | | | 106 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 138.00 | 177 138.00 | | 177 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 214.00 | 694 785.00 | 231 429.00 | 926 214.00 |
