| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 251.00 | | 171 251.00 | 171 251.00 |
AP Buildings | 974 318.00 | 138 231.00 | 836 087.00 | 974 318.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 463.00 | 827.00 | 2 289.00 |
AT Other tangible assets | 18 424.00 | 12 741.00 | 5 684.00 | 18 424.00 |
AV Fixed assets in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 1 230 283.00 | 152 434.00 | 1 077 849.00 | 1 230 283.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 12 346.00 | | 12 346.00 | 12 346.00 |
CO Grand total (0 to V) | 1 242 629.00 | 152 434.00 | 1 090 194.00 | 1 242 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 310.00 | 45 310.00 | | 45 310.00 |
DB Share, merger, contribution premiums, etc. | 107 470.00 | 107 470.00 | | 107 470.00 |
DH Retained earnings | -79 085.00 | -57 076.00 | | -79 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | -22 009.00 | | 18 599.00 |
DL TOTAL (I) | 92 294.00 | 73 695.00 | | 92 294.00 |
DU Loans and Debts from Credit Institutions (3) | 827 277.00 | 880 646.00 | | 827 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 243.00 | 122 223.00 | | 167 243.00 |
DX Trade payables and related accounts | 1 292.00 | 1 574.00 | | 1 292.00 |
DY Tax and social security liabilities | 695.00 | 1 302.00 | | 695.00 |
EA Other liabilities | 373.00 | 157.00 | | 373.00 |
EB Prepaid income (2) | 1 020.00 | 1 505.00 | | 1 020.00 |
EC TOTAL (IV) | 997 900.00 | 1 007 407.00 | | 997 900.00 |
EE Grand total (I to V) | 1 090 194.00 | 1 081 103.00 | | 1 090 194.00 |
EI Including equity loans | 167 243.00 | | | 167 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 968.00 | 9 100.00 | 132 068.00 | 122 968.00 |
FJ Net sales | 122 968.00 | 9 100.00 | 132 068.00 | 122 968.00 |
FR Total operating income (I) | | | 132 068.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 28 066.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 392.00 | |
GF Total Operating Expenses (II) | | | 96 573.00 | |
GG - OPERATING RESULT (I - II) | | | 35 495.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 068.00 | 112 209.00 | | 132 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 469.00 | 134 217.00 | | 113 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | -22 009.00 | | 18 599.00 |
