| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 414 594.00 | 406 558.00 | 8 036.00 | 414 594.00 |
AT Other tangible assets | 17 427.00 | 16 114.00 | 1 313.00 | 17 427.00 |
BJ TOTAL (I) | 474 706.00 | 422 672.00 | 52 034.00 | 474 706.00 |
BX Customers and related accounts | 122 516.00 | | 122 516.00 | 122 516.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 129 006.00 | | 129 006.00 | 129 006.00 |
CO Grand total (0 to V) | 603 712.00 | 422 672.00 | 181 041.00 | 603 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 147.00 | 33 147.00 | | 33 147.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | -133 867.00 | -111 481.00 | | -133 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 916.00 | -22 386.00 | | -42 916.00 |
DL TOTAL (I) | -132 469.00 | -89 553.00 | | -132 469.00 |
DP Provisions for Risks | 65 280.00 | | | 65 280.00 |
DR TOTAL (IV) | 65 280.00 | | | 65 280.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 8 664.00 | | 10 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 105.00 | 185 822.00 | | 167 105.00 |
DX Trade payables and related accounts | 7 354.00 | 6 521.00 | | 7 354.00 |
DY Tax and social security liabilities | 27 009.00 | 37 983.00 | | 27 009.00 |
EA Other liabilities | 36 400.00 | 25 030.00 | | 36 400.00 |
EC TOTAL (IV) | 248 230.00 | 264 021.00 | | 248 230.00 |
EE Grand total (I to V) | 181 041.00 | 174 467.00 | | 181 041.00 |
EG Accrued income and payables due within one year | 229 990.00 | 236 736.00 | | 229 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 361.00 | | 142 361.00 | 142 361.00 |
FJ Net sales | 142 361.00 | | 142 361.00 | 142 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 841.00 | |
FQ Other income | | | 10 563.00 | |
FR Total operating income (I) | | | 209 765.00 | |
FW Other purchases and external expenses | | | 96 267.00 | |
FX Taxes, duties, and similar payments | | | 24 522.00 | |
FY Salaries and Wages | | | 5 939.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 56 913.00 | |
GF Total Operating Expenses (II) | | | 190 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 65 280.00 | 15 067.00 | | 65 280.00 |
HH Total exceptional expenses (VIII) | 65 280.00 | 15 067.00 | | 65 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 680.00 | -15 067.00 | | -61 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 380.00 | 148 899.00 | | 213 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 296.00 | 171 286.00 | | 256 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 916.00 | -22 386.00 | | -42 916.00 |
