| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 89 257.00 | | 89 257.00 | 89 257.00 |
AP Buildings | 1 054 272.00 | 743 479.00 | 310 793.00 | 1 054 272.00 |
AT Other tangible assets | 1 489 206.00 | 1 091 344.00 | 397 862.00 | 1 489 206.00 |
AV Fixed assets in progress | 112 850.00 | | 112 850.00 | 112 850.00 |
BD Other fixed assets | 315 908.00 | 66 000.00 | 249 908.00 | 315 908.00 |
BJ TOTAL (I) | 3 061 539.00 | 1 900 823.00 | 1 160 716.00 | 3 061 539.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 89 024.00 | | 89 024.00 | 89 024.00 |
CJ TOTAL (II) | 99 878.00 | | 99 878.00 | 99 878.00 |
CO Grand total (0 to V) | 3 161 417.00 | 1 900 823.00 | 1 260 594.00 | 3 161 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 259 534.00 | | | 259 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | | | 1 680.00 |
DJ Investment subsidies | 195 322.00 | | | 195 322.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 841 536.00 | | | 841 536.00 |
DU Loans and Debts from Credit Institutions (3) | 295 185.00 | | | 295 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 213.00 | | | 56 213.00 |
DX Trade payables and related accounts | 46 100.00 | | | 46 100.00 |
DY Tax and social security liabilities | 3 128.00 | | | 3 128.00 |
EA Other liabilities | 18 432.00 | | | 18 432.00 |
EC TOTAL (IV) | 419 058.00 | | | 419 058.00 |
EE Grand total (I to V) | 1 260 594.00 | | | 1 260 594.00 |
EG Accrued income and payables due within one year | 120 931.00 | | | 120 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 121.00 | | 253 121.00 | 253 121.00 |
FJ Net sales | 253 121.00 | | 253 121.00 | 253 121.00 |
FR Total operating income (I) | | | 253 121.00 | |
FW Other purchases and external expenses | | | 72 801.00 | |
FX Taxes, duties, and similar payments | | | 36 538.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 249.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 269 383.00 | |
GG - OPERATING RESULT (I - II) | | | -16 262.00 | |
GK Income from other securities and fixed asset receivables | | | 9 474.00 | |
GP Total financial income (V) | | | 9 474.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 17 903.00 | | | 17 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 903.00 | | | 17 903.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 498.00 | | | 280 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 818.00 | | | 278 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | | | 1 680.00 |
