| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 1 313 961.00 | 273 146.00 | 1 040 816.00 | 1 313 961.00 |
AT Other tangible assets | 193 820.00 | 132 957.00 | 60 863.00 | 193 820.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 1 526 154.00 | 406 103.00 | 1 120 050.00 | 1 526 154.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 20 770.00 | 12 856.00 | 7 914.00 | 20 770.00 |
BZ Other receivables | 90 270.00 | | 90 270.00 | 90 270.00 |
CF Cash and cash equivalents | 737 147.00 | | 737 147.00 | 737 147.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 849 340.00 | 12 856.00 | 836 484.00 | 849 340.00 |
CO Grand total (0 to V) | 2 375 493.00 | 418 959.00 | 1 956 534.00 | 2 375 493.00 |
CP Shares due in less than one year | 3 701.00 | | | 3 701.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 157 002.00 | 157 002.00 | | 157 002.00 |
DH Retained earnings | 1 001 592.00 | 990 754.00 | | 1 001 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | 10 838.00 | | -6 922.00 |
DL TOTAL (I) | 1 278 172.00 | 1 285 096.00 | | 1 278 172.00 |
DP Provisions for Risks | | 9 518.00 | | |
DR TOTAL (IV) | | 9 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 844.00 | 678 592.00 | | 629 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 176.00 | 44 019.00 | | 41 176.00 |
DX Trade payables and related accounts | 3 501.00 | 2 219.00 | | 3 501.00 |
DY Tax and social security liabilities | 3 814.00 | 4 522.00 | | 3 814.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 678 362.00 | 729 351.00 | | 678 362.00 |
EE Grand total (I to V) | 1 956 534.00 | 2 023 964.00 | | 1 956 534.00 |
EG Accrued income and payables due within one year | 2 103 403.00 | 678 362.00 | | 2 103 403.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 550.00 | | 113 550.00 | 113 550.00 |
FJ Net sales | 113 550.00 | | 113 550.00 | 113 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FR Total operating income (I) | | | 123 068.00 | |
FW Other purchases and external expenses | | | 49 469.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 670.00 | |
GG - OPERATING RESULT (I - II) | | | -12 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 124.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 31 875.00 | |
GR Interest and similar expenses | | | 26 256.00 | |
GU Total financial expenses (VI) | | | 26 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | | | 790 000.00 |
HF Exceptional expenses on capital transactions | 543 919.00 | | | 543 919.00 |
HG Exceptional depreciation and provisions | | 9 518.00 | | |
HH Total exceptional expenses (VIII) | | 9 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 518.00 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 944.00 | 171 953.00 | | 154 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 866.00 | 161 115.00 | | 161 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | 10 838.00 | | -6 922.00 |
