| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 295.00 | 461.00 | 756.00 |
AN Land | 120 485.00 | | 120 485.00 | 120 485.00 |
AP Buildings | 1 118 530.00 | 357 371.00 | 761 159.00 | 1 118 530.00 |
AT Other tangible assets | 7 500.00 | 3 137.00 | 4 363.00 | 7 500.00 |
BJ TOTAL (I) | 1 721 031.00 | 360 803.00 | 1 360 228.00 | 1 721 031.00 |
BZ Other receivables | 798 679.00 | | 798 679.00 | 798 679.00 |
CF Cash and cash equivalents | 44 833.00 | | 44 833.00 | 44 833.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 843 614.00 | | 843 614.00 | 843 614.00 |
CO Grand total (0 to V) | 2 564 645.00 | 360 803.00 | 2 203 842.00 | 2 564 645.00 |
CU Other investments | 473 760.00 | | 473 760.00 | 473 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 760.00 | 513 760.00 | | 513 760.00 |
DC Revaluation differences | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 51 376.00 | 51 376.00 | | 51 376.00 |
DG Other reserves | 820 934.00 | 414 623.00 | | 820 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 714.00 | 406 311.00 | | -128 714.00 |
DL TOTAL (I) | 1 392 980.00 | 1 521 695.00 | | 1 392 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 416.00 | 807 027.00 | | 806 416.00 |
DX Trade payables and related accounts | 4 114.00 | 4 267.00 | | 4 114.00 |
DY Tax and social security liabilities | 332.00 | 927.00 | | 332.00 |
EC TOTAL (IV) | 810 861.00 | 812 221.00 | | 810 861.00 |
EE Grand total (I to V) | 2 203 842.00 | 2 333 916.00 | | 2 203 842.00 |
EG Accrued income and payables due within one year | 810 861.00 | 812 221.00 | | 810 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 302.00 | | 35 302.00 | 35 302.00 |
FJ Net sales | 35 302.00 | | 35 302.00 | 35 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FR Total operating income (I) | | | 36 891.00 | |
FW Other purchases and external expenses | | | 43 739.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 25 116.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 401.00 | |
GG - OPERATING RESULT (I - II) | | | -134 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 109.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 986.00 | | 1 589.00 |
A2 TOTAL ASSETS | 13 436.00 | | | 13 436.00 |
HB Exceptional income from capital transactions | | 537 661.00 | | |
HD Total exceptional income (VII) | | 537 661.00 | | |
HF Exceptional expenses on capital transactions | | 70 661.00 | | |
HH Total exceptional expenses (VIII) | | 70 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 581 166.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 714.00 | 174 855.00 | | 171 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 714.00 | 406 311.00 | | -128 714.00 |
