| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 543 973.00 | 11 004.00 | 532 969.00 | 543 973.00 |
AT Other tangible assets | 155 636.00 | 12 998.00 | 142 638.00 | 155 636.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 900 366.00 | 24 003.00 | 876 364.00 | 900 366.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 16 332.00 | | 16 332.00 | 16 332.00 |
CO Grand total (0 to V) | 916 698.00 | 24 003.00 | 892 696.00 | 916 698.00 |
CU Other investments | 184 200.00 | | 184 200.00 | 184 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 181 250.00 | | | 181 250.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 341 108.00 | | | 341 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 318.00 | | | -64 318.00 |
DL TOTAL (I) | 462 165.00 | | | 462 165.00 |
DU Loans and Debts from Credit Institutions (3) | 229 699.00 | | | 229 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 339.00 | | | 187 339.00 |
DX Trade payables and related accounts | 11 486.00 | | | 11 486.00 |
DY Tax and social security liabilities | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 430 531.00 | | | 430 531.00 |
EE Grand total (I to V) | 892 696.00 | | | 892 696.00 |
EG Accrued income and payables due within one year | 200 832.00 | | | 200 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 14 511.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 4 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 217.00 | |
GG - OPERATING RESULT (I - II) | | | -29 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 340.00 | | | 4 340.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 43 203.00 | | | 43 203.00 |
HH Total exceptional expenses (VIII) | 43 203.00 | | | 43 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 126.00 | | | -43 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 077.00 | | | 22 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 395.00 | | | 86 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 318.00 | | | -64 318.00 |
