| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 172 776.00 | 66 020.00 | 106 756.00 | 172 776.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 899.00 | 27 870.00 | 4 029.00 | 31 899.00 |
BJ TOTAL (I) | 303 675.00 | 93 890.00 | 209 785.00 | 303 675.00 |
BZ Other receivables | 48 803.00 | | 48 803.00 | 48 803.00 |
CF Cash and cash equivalents | 299 300.00 | | 299 300.00 | 299 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 103.00 | | 348 103.00 | 348 103.00 |
CO Grand total (0 to V) | 651 778.00 | 93 890.00 | 557 887.00 | 651 778.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -270 363.00 | -242 953.00 | | -270 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 260.00 | -27 410.00 | | 271 260.00 |
DL TOTAL (I) | 50 897.00 | -220 363.00 | | 50 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209.00 | | |
DX Trade payables and related accounts | 3 109.00 | 1 811.00 | | 3 109.00 |
DY Tax and social security liabilities | 5 240.00 | 7 208.00 | | 5 240.00 |
EA Other liabilities | 498 642.00 | 933 121.00 | | 498 642.00 |
EC TOTAL (IV) | 506 991.00 | 942 349.00 | | 506 991.00 |
EE Grand total (I to V) | 557 887.00 | 721 986.00 | | 557 887.00 |
EG Accrued income and payables due within one year | 506 991.00 | 942 349.00 | | 506 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 699.00 | | | 50 699.00 |
EI Including equity loans | 209.00 | | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 100.00 | |
GG - OPERATING RESULT (I - II) | | | -22 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 329 249.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 371.00 | 7 840.00 | | 15 371.00 |
HH Total exceptional expenses (VIII) | 45 657.00 | | | 45 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 286.00 | 7 840.00 | | -30 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 620.00 | 9 018.00 | | 344 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 361.00 | 36 428.00 | | 73 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 260.00 | -27 410.00 | | 271 260.00 |
