| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 884.00 | | 59 884.00 | 59 884.00 |
AP Buildings | 201 000.00 | 37 349.00 | 163 651.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 108.00 | 481.00 | 590.00 |
AT Other tangible assets | 110 992.00 | 73 174.00 | 37 818.00 | 110 992.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 373 520.00 | 110 631.00 | 262 889.00 | 373 520.00 |
BT Goods | 273 915.00 | | 273 915.00 | 273 915.00 |
BX Customers and related accounts | 23 334.00 | | 23 334.00 | 23 334.00 |
BZ Other receivables | 98 836.00 | 16 884.00 | 81 952.00 | 98 836.00 |
CD Marketable securities | 1 596 690.00 | | 1 596 690.00 | 1 596 690.00 |
CF Cash and cash equivalents | 761 160.00 | | 761 160.00 | 761 160.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 2 757 224.00 | 16 884.00 | 2 740 339.00 | 2 757 224.00 |
CO Grand total (0 to V) | 3 130 744.00 | 127 516.00 | 3 003 228.00 | 3 130 744.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 400.00 | | | 372 400.00 |
DB Share, merger, contribution premiums, etc. | 243 949.00 | | | 243 949.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DG Other reserves | 1 763 676.00 | | | 1 763 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 707.00 | | | -68 707.00 |
DL TOTAL (I) | 2 348 558.00 | | | 2 348 558.00 |
DU Loans and Debts from Credit Institutions (3) | 415 812.00 | | | 415 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 191.00 | | | 185 191.00 |
DX Trade payables and related accounts | 28 965.00 | | | 28 965.00 |
DY Tax and social security liabilities | 3 359.00 | | | 3 359.00 |
EA Other liabilities | 21 343.00 | | | 21 343.00 |
EC TOTAL (IV) | 654 670.00 | | | 654 670.00 |
EE Grand total (I to V) | 3 003 228.00 | | | 3 003 228.00 |
EG Accrued income and payables due within one year | 326 883.00 | | | 326 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FR Total operating income (I) | | | 23 414.00 | |
FS Purchases of goods (including customs duties) | | | 114 566.00 | |
FT Inventory change (goods) | | | -114 566.00 | |
FW Other purchases and external expenses | | | 67 027.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 30 004.00 | |
FZ Social Security Contributions | | | 18 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 998.00 | |
GF Total Operating Expenses (II) | | | 146 060.00 | |
GG - OPERATING RESULT (I - II) | | | -122 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 58 893.00 | |
GP Total financial income (V) | | | 58 913.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 214.00 | | | 4 214.00 |
A2 TOTAL ASSETS | 10 134.00 | | | 10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 327.00 | | | 82 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 033.00 | | | 151 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 707.00 | | | -68 707.00 |
