| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 938.00 | 44 938.00 | | 44 938.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 4 000 817.00 | 3 653 320.00 | 347 496.00 | 4 000 817.00 |
AR Technical installations, industrial equipment and tools | 404 470.00 | 404 470.00 | | 404 470.00 |
AT Other tangible assets | 318 327.00 | 310 683.00 | 7 645.00 | 318 327.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 5 263 748.00 | 4 417 984.00 | 845 764.00 | 5 263 748.00 |
BZ Other receivables | 81 752.00 | | 81 752.00 | 81 752.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 81 976.00 | | 81 976.00 | 81 976.00 |
CO Grand total (0 to V) | 5 345 724.00 | 4 417 984.00 | 927 740.00 | 5 345 724.00 |
CU Other investments | 490 090.00 | | 490 090.00 | 490 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -9 939 819.00 | -9 608 231.00 | | -9 939 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 483.00 | -331 588.00 | | -10 483.00 |
DL TOTAL (I) | -9 346 604.00 | -9 336 121.00 | | -9 346 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233 919.00 | 9 233 919.00 | | 9 233 919.00 |
DX Trade payables and related accounts | 37 527.00 | 37 527.00 | | 37 527.00 |
DY Tax and social security liabilities | 1 002 898.00 | 1 002 898.00 | | 1 002 898.00 |
EC TOTAL (IV) | 10 274 344.00 | 10 274 344.00 | | 10 274 344.00 |
EE Grand total (I to V) | 927 740.00 | 938 223.00 | | 927 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | | 300 000.00 |
FJ Net sales | 300 000.00 | | | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 469.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 483.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 485.00 | | |
HH Total exceptional expenses (VIII) | | 55 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 327 619.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 483.00 | 1 372 335.00 | | 10 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 483.00 | -1 044 716.00 | | -10 483.00 |
