| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4.00 | | 4.00 | 4.00 |
AN Land | 205 457.00 | 5 013.00 | 200 444.00 | 205 457.00 |
AP Buildings | 543 821.00 | 36 305.00 | 507 515.00 | 543 821.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 7 178.00 | 4 274.00 | 11 452.00 |
AT Other tangible assets | 68 047.00 | 16 565.00 | 51 481.00 | 68 047.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 828 782.00 | 65 062.00 | 763 720.00 | 828 782.00 |
BT Goods | 100 207.00 | | 100 207.00 | 100 207.00 |
BZ Other receivables | 919 391.00 | 170 000.00 | 749 391.00 | 919 391.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 025 774.00 | 170 000.00 | 855 774.00 | 1 025 774.00 |
CO Grand total (0 to V) | 1 854 556.00 | 235 062.00 | 1 619 494.00 | 1 854 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 894.00 | 114 336.00 | | 66 894.00 |
DB Share, merger, contribution premiums, etc. | 156 215.00 | | | 156 215.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 1 248 684.00 | 363 316.00 | | 1 248 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 885 368.00 | | 4 666.00 |
DL TOTAL (I) | 1 487 895.00 | 1 374 455.00 | | 1 487 895.00 |
DU Loans and Debts from Credit Institutions (3) | 31 463.00 | 2 992.00 | | 31 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 597.00 | 169 133.00 | | 54 597.00 |
DX Trade payables and related accounts | 18 862.00 | 63 202.00 | | 18 862.00 |
DY Tax and social security liabilities | 897.00 | 73.00 | | 897.00 |
EA Other liabilities | 25 777.00 | 67 827.00 | | 25 777.00 |
EC TOTAL (IV) | 131 598.00 | 303 230.00 | | 131 598.00 |
EE Grand total (I to V) | 1 619 494.00 | 1 677 685.00 | | 1 619 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 600.00 | 9 600.00 | |
FJ Net sales | | 9 600.00 | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 8 684.00 | |
FR Total operating income (I) | | | 19 112.00 | |
FS Purchases of goods (including customs duties) | | | 67 111.00 | |
FT Inventory change (goods) | | | -67 111.00 | |
FW Other purchases and external expenses | | | 48 941.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 088.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 81 759.00 | |
GG - OPERATING RESULT (I - II) | | | -62 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 285.00 | 25 898.00 | | 41 285.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 69 785.00 | 1 225 898.00 | | 69 785.00 |
HE Exceptional expenses on management operations | 1 647.00 | 331.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | | 15 774.00 | | |
HG Exceptional depreciation and provisions | | 199 328.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 215 434.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 137.00 | 1 010 464.00 | | 68 137.00 |
HK Income tax | 824.00 | 16 902.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 897.00 | 1 250 302.00 | | 88 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 230.00 | 364 934.00 | | 84 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 885 368.00 | | 4 666.00 |
