| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 74.00 | 2 326.00 | 2 400.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 336 200.00 | | 336 200.00 | 336 200.00 |
AP Buildings | 916 593.00 | 121 081.00 | 795 512.00 | 916 593.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 3 136.00 | | 3 136.00 |
AT Other tangible assets | 78 307.00 | 37 137.00 | 41 171.00 | 78 307.00 |
BF Loans | | | | |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 1 650 285.00 | 461 428.00 | 1 188 857.00 | 1 650 285.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 120 535.00 | | 120 535.00 | 120 535.00 |
CF Cash and cash equivalents | 637 485.00 | | 637 485.00 | 637 485.00 |
CJ TOTAL (II) | 778 425.00 | | 778 425.00 | 778 425.00 |
CO Grand total (0 to V) | 2 428 710.00 | 461 428.00 | 1 967 282.00 | 2 428 710.00 |
CP Shares due in less than one year | 13 649.00 | | | 13 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 904.00 | 176 904.00 | | 176 904.00 |
DH Retained earnings | -1 098 466.00 | | | -1 098 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 983.00 | -1 098 466.00 | | -267 983.00 |
DL TOTAL (I) | -1 181 295.00 | -913 312.00 | | -1 181 295.00 |
DU Loans and Debts from Credit Institutions (3) | 861 649.00 | 861 649.00 | | 861 649.00 |
DX Trade payables and related accounts | 2 161 544.00 | 14 400.00 | | 2 161 544.00 |
DY Tax and social security liabilities | 88 616.00 | 68 196.00 | | 88 616.00 |
EA Other liabilities | | 2 089 284.00 | | |
EB Prepaid income (2) | 36 767.00 | | | 36 767.00 |
EC TOTAL (IV) | 3 148 577.00 | 3 033 530.00 | | 3 148 577.00 |
EE Grand total (I to V) | 1 967 282.00 | 2 120 217.00 | | 1 967 282.00 |
EG Accrued income and payables due within one year | 3 148 577.00 | 105 639.00 | | 3 148 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 145.00 | | 302 145.00 | 302 145.00 |
FJ Net sales | 302 145.00 | | 302 145.00 | 302 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 302 644.00 | |
FU Purchases of raw materials and other supplies | | | 14 403.00 | |
FW Other purchases and external expenses | | | 117 352.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 147 290.00 | |
FZ Social Security Contributions | | | 56 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 422.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 884.00 | |
GG - OPERATING RESULT (I - II) | | | -86 241.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 100.00 | | |
HA Exceptional income from management transactions | 7 605.00 | 24 424.00 | | 7 605.00 |
HD Total exceptional income (VII) | 7 605.00 | 24 424.00 | | 7 605.00 |
HE Exceptional expenses on management operations | 189 711.00 | 200.00 | | 189 711.00 |
HH Total exceptional expenses (VIII) | 189 711.00 | 200.00 | | 189 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 106.00 | 24 224.00 | | -182 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 613.00 | 524 887.00 | | 310 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 596.00 | 1 623 354.00 | | 578 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 983.00 | -1 098 466.00 | | -267 983.00 |
