| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 574.00 | | 142 574.00 | 142 574.00 |
AP Buildings | 2 996 715.00 | 1 208 609.00 | 1 788 106.00 | 2 996 715.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 23 929.00 | 23 929.00 | | 23 929.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 3 199 495.00 | 1 236 635.00 | 1 962 860.00 | 3 199 495.00 |
BX Customers and related accounts | 37 679.00 | 31 532.00 | 6 147.00 | 37 679.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 64 768.00 | 31 532.00 | 33 236.00 | 64 768.00 |
CO Grand total (0 to V) | 3 264 263.00 | 1 268 167.00 | 1 996 096.00 | 3 264 263.00 |
CU Other investments | 24 284.00 | | 24 284.00 | 24 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 210 006.00 | | | 210 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594.00 | | | -3 594.00 |
DL TOTAL (I) | 322 419.00 | | | 322 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 881.00 | | | 824 881.00 |
DW Advances and down payments received on current orders | 18 623.00 | | | 18 623.00 |
DX Trade payables and related accounts | 90 426.00 | | | 90 426.00 |
DY Tax and social security liabilities | 7 677.00 | | | 7 677.00 |
EA Other liabilities | 732 070.00 | | | 732 070.00 |
EC TOTAL (IV) | 1 673 677.00 | | | 1 673 677.00 |
EE Grand total (I to V) | 1 996 096.00 | | | 1 996 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 268.00 | | 204 268.00 | 204 268.00 |
FJ Net sales | 204 268.00 | | 204 268.00 | 204 268.00 |
FR Total operating income (I) | | | 204 268.00 | |
FW Other purchases and external expenses | | | 114 982.00 | |
FX Taxes, duties, and similar payments | | | 28 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 207 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 272.00 | | | 204 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 866.00 | | | 207 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | | | -3 594.00 |
