| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 755.00 | | 100 755.00 | 100 755.00 |
AP Buildings | 570 949.00 | 155 324.00 | 415 625.00 | 570 949.00 |
AT Other tangible assets | 36 094.00 | 28 833.00 | 7 261.00 | 36 094.00 |
AX Advances and down payments | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 710 479.00 | 184 157.00 | 526 322.00 | 710 479.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 39 724.00 | 37 653.00 | 2 070.00 | 39 724.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 45 540.00 | 37 653.00 | 7 886.00 | 45 540.00 |
CO Grand total (0 to V) | 756 019.00 | 221 811.00 | 534 208.00 | 756 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -241 045.00 | -213 959.00 | | -241 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 819.00 | -27 085.00 | | -44 819.00 |
DL TOTAL (I) | -285 864.00 | -241 044.00 | | -285 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 816 579.00 | 591 158.00 | | 816 579.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 2 773.00 | 2 149.00 | | 2 773.00 |
EC TOTAL (IV) | 820 072.00 | 829 698.00 | | 820 072.00 |
EE Grand total (I to V) | 534 208.00 | 588 654.00 | | 534 208.00 |
EG Accrued income and payables due within one year | 584 881.00 | 594 507.00 | | 584 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 788.00 | | 20 788.00 | 20 788.00 |
FJ Net sales | 20 788.00 | | 20 788.00 | 20 788.00 |
FR Total operating income (I) | | | 20 788.00 | |
FW Other purchases and external expenses | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 554.00 | |
GF Total Operating Expenses (II) | | | 63 045.00 | |
GG - OPERATING RESULT (I - II) | | | -42 257.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 811.00 | 11 274.00 | | 20 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 630.00 | 38 360.00 | | 65 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 819.00 | -27 085.00 | | -44 819.00 |
