| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 762.00 | 105 026.00 | 301 736.00 | 406 762.00 |
BJ TOTAL (I) | 406 762.00 | 105 026.00 | 301 736.00 | 406 762.00 |
BX Customers and related accounts | 9 381.00 | | 9 381.00 | 9 381.00 |
BZ Other receivables | 138 221.00 | | 138 221.00 | 138 221.00 |
CF Cash and cash equivalents | 78 546.00 | | 78 546.00 | 78 546.00 |
CJ TOTAL (II) | 226 150.00 | | 226 150.00 | 226 150.00 |
CO Grand total (0 to V) | 632 913.00 | 105 026.00 | 527 886.00 | 632 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 295 177.00 | | | 295 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | | | -1 021.00 |
DK Regulated provisions | 172 857.00 | | | 172 857.00 |
DL TOTAL (I) | 483 782.00 | | | 483 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | | | 13 872.00 |
DX Trade payables and related accounts | 30 231.00 | | | 30 231.00 |
EC TOTAL (IV) | 44 103.00 | | | 44 103.00 |
EE Grand total (I to V) | 527 886.00 | | | 527 886.00 |
EG Accrued income and payables due within one year | 44 103.00 | | | 44 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 245.00 | | 59 245.00 | 59 245.00 |
FJ Net sales | 59 245.00 | | 59 245.00 | 59 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 59 730.00 | |
FW Other purchases and external expenses | | | 38 961.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 49 306.00 | |
GG - OPERATING RESULT (I - II) | | | 10 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 13 475.00 | | | 13 475.00 |
HH Total exceptional expenses (VIII) | 13 676.00 | | | 13 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 676.00 | | | -13 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 963.00 | | | 61 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 985.00 | | | 62 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021.00 | | | -1 021.00 |
