| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 108 556.00 | 933 548.00 | 175 009.00 | 1 108 556.00 |
AR Technical installations, industrial equipment and tools | 80 050.00 | 70 458.00 | 9 591.00 | 80 050.00 |
AT Other tangible assets | 22 084.00 | 19 377.00 | 2 708.00 | 22 084.00 |
BJ TOTAL (I) | 1 210 690.00 | 1 023 383.00 | 187 308.00 | 1 210 690.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 5 240.00 | | 5 240.00 | 5 240.00 |
CO Grand total (0 to V) | 1 215 930.00 | 1 023 383.00 | 192 547.00 | 1 215 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 980.00 | 401 980.00 | | 401 980.00 |
DH Retained earnings | -487 674.00 | -466 760.00 | | -487 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 527.00 | -20 916.00 | | -16 527.00 |
DL TOTAL (I) | -102 221.00 | -85 696.00 | | -102 221.00 |
DU Loans and Debts from Credit Institutions (3) | 171 049.00 | 238 475.00 | | 171 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 50 284.00 | | 50 284.00 |
DX Trade payables and related accounts | 51 231.00 | 70 482.00 | | 51 231.00 |
DY Tax and social security liabilities | 16 517.00 | 14 409.00 | | 16 517.00 |
EA Other liabilities | 5 688.00 | 15 308.00 | | 5 688.00 |
EC TOTAL (IV) | 294 768.00 | 388 959.00 | | 294 768.00 |
EE Grand total (I to V) | 192 547.00 | 303 263.00 | | 192 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 129.00 | | 100 129.00 | 100 129.00 |
FJ Net sales | 100 129.00 | | 100 129.00 | 100 129.00 |
FR Total operating income (I) | | | 100 129.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 129.00 | 100 129.00 | | 100 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 657.00 | 121 045.00 | | 116 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 527.00 | -20 916.00 | | -16 527.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 284.00 | | 50 284.00 | 50 284.00 |
8B Suppliers and Related Accounts | 51 231.00 | 20 778.00 | 30 452.00 | 51 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 171 049.00 | 70 876.00 | 100 173.00 | 171 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 517.00 | 16 517.00 | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 768.00 | 113 859.00 | 180 909.00 | 294 768.00 |
