| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 356.00 | | 37 356.00 | 37 356.00 |
AP Buildings | 328 299.00 | 170 967.00 | 157 331.00 | 328 299.00 |
AT Other tangible assets | 7 183.00 | 6 758.00 | 424.00 | 7 183.00 |
BJ TOTAL (I) | 412 860.00 | 177 726.00 | 235 133.00 | 412 860.00 |
BX Customers and related accounts | 20 279.00 | 6 221.00 | 14 057.00 | 20 279.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 442 449.00 | | 442 449.00 | 442 449.00 |
CJ TOTAL (II) | 477 027.00 | 6 221.00 | 470 806.00 | 477 027.00 |
CO Grand total (0 to V) | 889 888.00 | 183 947.00 | 705 940.00 | 889 888.00 |
CU Other investments | 40 022.00 | | 40 022.00 | 40 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 508 379.00 | 244 870.00 | | 508 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | 263 509.00 | | -181.00 |
DL TOTAL (I) | 563 079.00 | 563 261.00 | | 563 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 217.00 | 140 919.00 | | 136 217.00 |
DX Trade payables and related accounts | 848.00 | 5 017.00 | | 848.00 |
DY Tax and social security liabilities | 5 795.00 | 20 843.00 | | 5 795.00 |
EA Other liabilities | | 1 421.00 | | |
EC TOTAL (IV) | 142 860.00 | 169 649.00 | | 142 860.00 |
EE Grand total (I to V) | 705 940.00 | 732 910.00 | | 705 940.00 |
EG Accrued income and payables due within one year | 142 860.00 | 169 649.00 | | 142 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 943.00 | | 40 943.00 | 40 943.00 |
FJ Net sales | 40 943.00 | | 40 943.00 | 40 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 706.00 | |
FW Other purchases and external expenses | | | 17 703.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 12 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | | | 2 054.00 |
HB Exceptional income from capital transactions | | 299 200.00 | | |
HD Total exceptional income (VII) | 2 054.00 | 299 200.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | | 100 990.00 | | |
HH Total exceptional expenses (VIII) | | 100 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 198 209.00 | | 2 054.00 |
HK Income tax | | 17 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 934.00 | 578 652.00 | | 59 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 115.00 | 315 142.00 | | 60 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | 263 509.00 | | -181.00 |
