| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 458.00 | 458.00 | | 458.00 |
AP Buildings | 2 753 464.00 | 852 195.00 | 1 901 269.00 | 2 753 464.00 |
AR Technical installations, industrial equipment and tools | 83 264.00 | 80 315.00 | 2 950.00 | 83 264.00 |
AT Other tangible assets | 345 647.00 | 287 958.00 | 57 689.00 | 345 647.00 |
AV Fixed assets in progress | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 3 204 023.00 | 1 220 925.00 | 1 983 098.00 | 3 204 023.00 |
BX Customers and related accounts | 41 468.00 | | 41 468.00 | 41 468.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 127 837.00 | | 127 837.00 | 127 837.00 |
CJ TOTAL (II) | 182 234.00 | | 182 234.00 | 182 234.00 |
CO Grand total (0 to V) | 3 386 256.00 | 1 220 925.00 | 2 165 331.00 | 3 386 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 243.00 | -14 087.00 | | -7 243.00 |
DL TOTAL (I) | 1 143.00 | -5 701.00 | | 1 143.00 |
DP Provisions for Risks | 234 874.00 | 277 774.00 | | 234 874.00 |
DR TOTAL (IV) | 234 874.00 | 277 774.00 | | 234 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 436.00 | 1 808 523.00 | | 1 730 436.00 |
DX Trade payables and related accounts | 191 963.00 | 147 335.00 | | 191 963.00 |
DY Tax and social security liabilities | 6 916.00 | 10 533.00 | | 6 916.00 |
EC TOTAL (IV) | 1 929 315.00 | 1 966 391.00 | | 1 929 315.00 |
EE Grand total (I to V) | 2 165 331.00 | 2 238 464.00 | | 2 165 331.00 |
EG Accrued income and payables due within one year | 1 929 315.00 | 1 966 391.00 | | 1 929 315.00 |
EI Including equity loans | 1 730 436.00 | | | 1 730 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 297.00 | | 71 297.00 | 71 297.00 |
FJ Net sales | 71 297.00 | | 71 297.00 | 71 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 159.00 | |
FW Other purchases and external expenses | | | 52 287.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 979.00 | |
GG - OPERATING RESULT (I - II) | | | -50 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 496.00 | 300 114.00 | | 43 496.00 |
HD Total exceptional income (VII) | 43 496.00 | 300 114.00 | | 43 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 496.00 | 300 114.00 | | 43 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 736.00 | 389 115.00 | | 159 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 979.00 | 403 202.00 | | 166 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 243.00 | -14 087.00 | | -7 243.00 |
