| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 947.00 | 224 556.00 | 83 391.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 279 768.00 | 243 209.00 | 36 559.00 | 279 768.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 588 510.00 | 468 535.00 | 119 975.00 | 588 510.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 16 506.00 | | 16 506.00 | 16 506.00 |
CO Grand total (0 to V) | 605 016.00 | 468 535.00 | 136 480.00 | 605 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | 49 100.00 | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 327 926.00 | 327 926.00 | | 327 926.00 |
DF Regulated reserves (1) | 3 297.00 | 3 297.00 | | 3 297.00 |
DH Retained earnings | -248 663.00 | -229 958.00 | | -248 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 105.00 | -18 705.00 | | -12 105.00 |
DL TOTAL (I) | 119 555.00 | 131 660.00 | | 119 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 8 176.00 | | 10 371.00 |
DX Trade payables and related accounts | 4 432.00 | 4 164.00 | | 4 432.00 |
DY Tax and social security liabilities | 2 122.00 | 1 438.00 | | 2 122.00 |
EC TOTAL (IV) | 16 925.00 | 13 777.00 | | 16 925.00 |
EE Grand total (I to V) | 136 480.00 | 145 437.00 | | 136 480.00 |
EG Accrued income and payables due within one year | 16 925.00 | 13 777.00 | | 16 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 475.00 | | 28 475.00 | 28 475.00 |
FJ Net sales | 28 475.00 | | 28 475.00 | 28 475.00 |
FR Total operating income (I) | | | 28 475.00 | |
FW Other purchases and external expenses | | | 14 930.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 564.00 | |
GG - OPERATING RESULT (I - II) | | | -12 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 475.00 | 18 709.00 | | 28 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 579.00 | 37 413.00 | | 40 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 105.00 | -18 705.00 | | -12 105.00 |
