| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 183 777.00 | 91 889.00 | 91 889.00 | 183 777.00 |
AP Buildings | 114 650.00 | 64 300.00 | 50 350.00 | 114 650.00 |
AT Other tangible assets | 22 572.00 | 12 725.00 | 9 847.00 | 22 572.00 |
AV Fixed assets in progress | 30 090.00 | 29 000.00 | 1 090.00 | 30 090.00 |
BB Receivables related to investments | 210 592.00 | 106 070.00 | 104 522.00 | 210 592.00 |
BJ TOTAL (I) | 1 121 769.00 | 305 389.00 | 816 379.00 | 1 121 769.00 |
BV Advances and down payments on orders | 13 896.00 | | 13 896.00 | 13 896.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 71 500.00 | | 71 500.00 | 71 500.00 |
CO Grand total (0 to V) | 1 193 269.00 | 305 389.00 | 887 880.00 | 1 193 269.00 |
CU Other investments | 559 402.00 | 720.00 | 558 682.00 | 559 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 393.00 | 593 393.00 | | 593 393.00 |
DB Share, merger, contribution premiums, etc. | 368 266.00 | 368 266.00 | | 368 266.00 |
DD Legal reserve (1) | 11 743.00 | 11 743.00 | | 11 743.00 |
DH Retained earnings | -44 589.00 | -56 597.00 | | -44 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 021.00 | 12 008.00 | | -143 021.00 |
DL TOTAL (I) | 785 793.00 | 928 814.00 | | 785 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 961.00 | 69 393.00 | | 50 961.00 |
DX Trade payables and related accounts | 38 588.00 | 38 626.00 | | 38 588.00 |
DY Tax and social security liabilities | 673.00 | 202.00 | | 673.00 |
EA Other liabilities | 11 866.00 | 28 974.00 | | 11 866.00 |
EC TOTAL (IV) | 102 087.00 | 137 195.00 | | 102 087.00 |
EE Grand total (I to V) | 887 880.00 | 1 066 009.00 | | 887 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 512.00 | | 29 512.00 | 29 512.00 |
FJ Net sales | 29 512.00 | | 29 512.00 | 29 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 512.00 | |
FW Other purchases and external expenses | | | 36 167.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 899.00 | |
GB Operating Expenses - Provisions | | | 53 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 143.00 | |
GG - OPERATING RESULT (I - II) | | | -85 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 750.00 | |
GU Total financial expenses (VI) | | | 47 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 562.00 | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | 562.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 488.00 | 807.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 10 368.00 | 10 368.00 | | 10 368.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | 11 175.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 640.00 | -10 613.00 | | -9 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 728.00 | 99 135.00 | | 30 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 749.00 | 87 127.00 | | 173 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 021.00 | 12 008.00 | | -143 021.00 |
