| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 89 257.00 | | 89 257.00 | 89 257.00 |
AP Buildings | 1 054 272.00 | 703 664.00 | 350 608.00 | 1 054 272.00 |
AT Other tangible assets | 1 488 429.00 | 1 006 910.00 | 481 519.00 | 1 488 429.00 |
AV Fixed assets in progress | 8 980.00 | | 8 980.00 | 8 980.00 |
BD Other fixed assets | 309 587.00 | 56 000.00 | 253 587.00 | 309 587.00 |
BJ TOTAL (I) | 2 950 571.00 | 1 766 574.00 | 1 183 997.00 | 2 950 571.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 79 734.00 | | 79 734.00 | 79 734.00 |
CJ TOTAL (II) | 88 629.00 | | 88 629.00 | 88 629.00 |
CO Grand total (0 to V) | 3 039 200.00 | 1 766 574.00 | 1 272 626.00 | 3 039 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 258 868.00 | | | 258 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | | | 665.00 |
DJ Investment subsidies | 213 222.00 | | | 213 222.00 |
DL TOTAL (I) | 857 755.00 | | | 857 755.00 |
DU Loans and Debts from Credit Institutions (3) | 342 350.00 | | | 342 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 670.00 | | | 53 670.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
DY Tax and social security liabilities | 3 182.00 | | | 3 182.00 |
EA Other liabilities | 15 063.00 | | | 15 063.00 |
EC TOTAL (IV) | 414 871.00 | | | 414 871.00 |
EE Grand total (I to V) | 1 272 626.00 | | | 1 272 626.00 |
EG Accrued income and payables due within one year | 71 014.00 | | | 71 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 874.00 | | 2 874.00 | 2 874.00 |
FG Production sold - services | 249 602.00 | | 249 602.00 | 249 602.00 |
FJ Net sales | 252 476.00 | | 252 476.00 | 252 476.00 |
FR Total operating income (I) | | | 252 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 65 779.00 | |
FX Taxes, duties, and similar payments | | | 34 824.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 13 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 366.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 266 608.00 | |
GG - OPERATING RESULT (I - II) | | | -14 132.00 | |
GK Income from other securities and fixed asset receivables | | | 9 762.00 | |
GP Total financial income (V) | | | 9 762.00 | |
GR Interest and similar expenses | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 17 899.00 | | | 17 899.00 |
HD Total exceptional income (VII) | 18 403.00 | | | 18 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 403.00 | | | 18 403.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 641.00 | | | 280 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 976.00 | | | 279 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | | | 665.00 |
