| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 471.00 | | 167 471.00 | 167 471.00 |
AP Buildings | 1 562 286.00 | 351 540.00 | 1 210 746.00 | 1 562 286.00 |
AT Other tangible assets | 79 825.00 | 41 424.00 | 38 401.00 | 79 825.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 809 690.00 | 392 964.00 | 1 416 726.00 | 1 809 690.00 |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CD Marketable securities | 30 881.00 | 1 560.00 | 29 321.00 | 30 881.00 |
CF Cash and cash equivalents | 417 366.00 | | 417 366.00 | 417 366.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 483 353.00 | 1 560.00 | 481 793.00 | 483 353.00 |
CO Grand total (0 to V) | 2 293 043.00 | 394 524.00 | 1 898 519.00 | 2 293 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 260.00 | 166 700.00 | | 1 193 260.00 |
DH Retained earnings | -243 574.00 | -241 707.00 | | -243 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 496.00 | -1 868.00 | | 169 496.00 |
DL TOTAL (I) | 1 119 181.00 | -76 874.00 | | 1 119 181.00 |
DU Loans and Debts from Credit Institutions (3) | 113 332.00 | 174 802.00 | | 113 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 850.00 | 375 189.00 | | 652 850.00 |
DX Trade payables and related accounts | 9 620.00 | 5 827.00 | | 9 620.00 |
DY Tax and social security liabilities | 585.00 | 582.00 | | 585.00 |
EA Other liabilities | 102.00 | 2 757.00 | | 102.00 |
EB Prepaid income (2) | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 779 337.00 | 559 157.00 | | 779 337.00 |
EE Grand total (I to V) | 1 898 519.00 | 482 282.00 | | 1 898 519.00 |
EI Including equity loans | 652 850.00 | | | 652 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 007.00 | | 57 007.00 | 57 007.00 |
FJ Net sales | 57 007.00 | | 57 007.00 | 57 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 385.00 | |
FW Other purchases and external expenses | | | 76 150.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 114.00 | |
GG - OPERATING RESULT (I - II) | | | -69 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 576.00 | | | 243 576.00 |
HD Total exceptional income (VII) | 243 576.00 | | | 243 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 576.00 | | | 243 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 196.00 | 52 477.00 | | 301 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 700.00 | 54 344.00 | | 131 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 496.00 | -1 868.00 | | 169 496.00 |
