| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 42 345.00 | | 42 345.00 | 42 345.00 |
AP Buildings | 175 957.00 | 42 262.00 | 133 695.00 | 175 957.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 597.00 | 82.00 | 17 680.00 |
AT Other tangible assets | 10 116 903.00 | 10 042 630.00 | 74 273.00 | 10 116 903.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
BJ TOTAL (I) | 10 444 501.00 | 10 102 489.00 | 342 012.00 | 10 444 501.00 |
BT Goods | 249 324.00 | | 249 324.00 | 249 324.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 401 803.00 | 43 560.00 | 358 243.00 | 401 803.00 |
BZ Other receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
CF Cash and cash equivalents | 64 794.00 | | 64 794.00 | 64 794.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 734 033.00 | 43 560.00 | 690 473.00 | 734 033.00 |
CO Grand total (0 to V) | 11 178 534.00 | 10 146 049.00 | 1 032 485.00 | 11 178 534.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 919 345.00 | | | 919 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | 948 424.00 | | | 948 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 10 209.00 | | | 10 209.00 |
DY Tax and social security liabilities | 69 932.00 | | | 69 932.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 84 061.00 | | | 84 061.00 |
EE Grand total (I to V) | 1 032 485.00 | | | 1 032 485.00 |
EG Accrued income and payables due within one year | 84 061.00 | | | 84 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 151.00 | | 149 151.00 | 149 151.00 |
FJ Net sales | 149 151.00 | | 149 151.00 | 149 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 464.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 621.00 | |
FW Other purchases and external expenses | | | 32 645.00 | |
FX Taxes, duties, and similar payments | | | 70 695.00 | |
FY Salaries and Wages | | | 4 697.00 | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 403.00 | |
GF Total Operating Expenses (II) | | | 413 309.00 | |
GG - OPERATING RESULT (I - II) | | | -219 689.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 464.00 | | | 44 464.00 |
HC Reversals of provisions and transfers of expenses | 245 585.00 | | | 245 585.00 |
HD Total exceptional income (VII) | 245 585.00 | | | 245 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 585.00 | | | 245 585.00 |
HK Income tax | 5 207.00 | | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 211.00 | | | 439 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 516.00 | | | 418 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | | | 20 694.00 |
