| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 461.00 | | 56 461.00 | 56 461.00 |
AP Buildings | 508 144.00 | 253 256.00 | 254 889.00 | 508 144.00 |
AT Other tangible assets | 44 300.00 | 41 951.00 | 2 349.00 | 44 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 608 920.00 | 295 206.00 | 313 714.00 | 608 920.00 |
BX Customers and related accounts | 9 954.00 | 5 116.00 | 4 838.00 | 9 954.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 14 654.00 | 5 116.00 | 9 538.00 | 14 654.00 |
CO Grand total (0 to V) | 623 574.00 | 300 322.00 | 323 251.00 | 623 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -193 819.00 | -203 165.00 | | -193 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 9 346.00 | | 4 601.00 |
DL TOTAL (I) | -181 718.00 | -186 319.00 | | -181 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 157.00 | 527 831.00 | | 500 157.00 |
DX Trade payables and related accounts | 3 605.00 | 2 370.00 | | 3 605.00 |
DY Tax and social security liabilities | 1 183.00 | 889.00 | | 1 183.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 504 969.00 | 531 090.00 | | 504 969.00 |
EE Grand total (I to V) | 323 251.00 | 344 771.00 | | 323 251.00 |
EG Accrued income and payables due within one year | 504 969.00 | 531 090.00 | | 504 969.00 |
EI Including equity loans | 500 157.00 | | | 500 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 984.00 | | 38 984.00 | 38 984.00 |
FJ Net sales | 38 984.00 | | 38 984.00 | 38 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FR Total operating income (I) | | | 40 049.00 | |
FW Other purchases and external expenses | | | 8 600.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 049.00 | 42 079.00 | | 40 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 448.00 | 32 733.00 | | 35 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | 9 346.00 | | 4 601.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 9 954.00 | 9 954.00 | | 9 954.00 |
VI Group and Associates | 500 157.00 | 500 157.00 | | 500 157.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 027.00 | 13 027.00 | | 13 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 969.00 | 504 969.00 | | 504 969.00 |
