| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 511 984.00 | 19 199.00 | 492 785.00 | 511 984.00 |
AN Land | 48 923.00 | | 48 923.00 | 48 923.00 |
AP Buildings | 630 558.00 | 2 117.00 | 628 442.00 | 630 558.00 |
AT Other tangible assets | 104 038.00 | 92 179.00 | 11 859.00 | 104 038.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 1 307 735.00 | 113 495.00 | 1 194 240.00 | 1 307 735.00 |
BX Customers and related accounts | 20 105.00 | | 20 105.00 | 20 105.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 63 702.00 | | 63 702.00 | 63 702.00 |
CH Prepaid expenses | 25 862.00 | | 25 862.00 | 25 862.00 |
CJ TOTAL (II) | 123 906.00 | | 123 906.00 | 123 906.00 |
CO Grand total (0 to V) | 1 431 641.00 | 113 495.00 | 1 318 146.00 | 1 431 641.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 545.00 | -2.00 | | -18 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 321.00 | -18 543.00 | | -16 321.00 |
DL TOTAL (I) | 65 134.00 | 81 455.00 | | 65 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 442.00 | 862 592.00 | | 1 192 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 705.00 | 15 565.00 | | 29 705.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 9 755.00 | 10 704.00 | | 9 755.00 |
DY Tax and social security liabilities | 6 687.00 | 4 471.00 | | 6 687.00 |
EB Prepaid income (2) | 14 423.00 | | | 14 423.00 |
EC TOTAL (IV) | 1 253 013.00 | 893 812.00 | | 1 253 013.00 |
EE Grand total (I to V) | 1 318 146.00 | 975 267.00 | | 1 318 146.00 |
EG Accrued income and payables due within one year | 810 501.00 | 110 995.00 | | 810 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 532.00 | | 112 532.00 | 112 532.00 |
FJ Net sales | 112 532.00 | | 112 532.00 | 112 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 113 034.00 | |
FW Other purchases and external expenses | | | 36 934.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 103.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 839.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 408 085.00 | | | 408 085.00 |
HH Total exceptional expenses (VIII) | 408 085.00 | | | 408 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 085.00 | | | -8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 035.00 | 155 399.00 | | 513 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 356.00 | 173 942.00 | | 529 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 321.00 | -18 543.00 | | -16 321.00 |
