| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 168 755.00 | 162 052.00 | 6 703.00 | 168 755.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 242 652.00 | 177 652.00 | 65 000.00 | 242 652.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 72 343.00 | | 72 343.00 | 72 343.00 |
CF Cash and cash equivalents | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 97 493.00 | | 97 493.00 | 97 493.00 |
CO Grand total (0 to V) | 340 145.00 | 177 652.00 | 162 493.00 | 340 145.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 2 307.00 | 2 307.00 | | 2 307.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 197.00 | 33 197.00 | | 33 197.00 |
DH Retained earnings | 49 215.00 | 30 366.00 | | 49 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 311.00 | 18 849.00 | | -16 311.00 |
DL TOTAL (I) | 77 208.00 | 93 519.00 | | 77 208.00 |
DP Provisions for Risks | 41 632.00 | | | 41 632.00 |
DR TOTAL (IV) | 41 632.00 | | | 41 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 394.00 | 42 904.00 | | 37 394.00 |
DX Trade payables and related accounts | 519.00 | 1 320.00 | | 519.00 |
DY Tax and social security liabilities | 5 010.00 | 14 813.00 | | 5 010.00 |
EA Other liabilities | 730.00 | 1 900.00 | | 730.00 |
EC TOTAL (IV) | 43 653.00 | 60 937.00 | | 43 653.00 |
EE Grand total (I to V) | 162 493.00 | 154 456.00 | | 162 493.00 |
EG Accrued income and payables due within one year | 43 653.00 | 60 937.00 | | 43 653.00 |
EI Including equity loans | 37 394.00 | | | 37 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51 434.00 | |
FR Total operating income (I) | | | 51 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 894.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
GB Operating Expenses - Provisions | | | 1 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 645.00 | |
GG - OPERATING RESULT (I - II) | | | 29 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 632.00 | | | 41 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 632.00 | | | -41 632.00 |
HK Income tax | 4 468.00 | 3 326.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 434.00 | 45 030.00 | | 51 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 745.00 | 26 181.00 | | 67 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 311.00 | 18 849.00 | | -16 311.00 |
