| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 050 580.00 | 870 328.00 | 2 180 252.00 | 3 050 580.00 |
AT Other tangible assets | 13 788.00 | 13 788.00 | | 13 788.00 |
BJ TOTAL (I) | 4 743 247.00 | 884 116.00 | 3 859 132.00 | 4 743 247.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 587 780.00 | | 587 780.00 | 587 780.00 |
CF Cash and cash equivalents | 110 825.00 | | 110 825.00 | 110 825.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 713 775.00 | | 713 775.00 | 713 775.00 |
CO Grand total (0 to V) | 5 457 023.00 | 884 116.00 | 4 572 907.00 | 5 457 023.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 30 367.00 | | | 30 367.00 |
DG Other reserves | 576 947.00 | | | 576 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 989.00 | | | 208 989.00 |
DL TOTAL (I) | 2 233 893.00 | | | 2 233 893.00 |
DU Loans and Debts from Credit Institutions (3) | 586 870.00 | | | 586 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 507.00 | | | 1 744 507.00 |
DX Trade payables and related accounts | 4 501.00 | | | 4 501.00 |
DY Tax and social security liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 2 339 014.00 | | | 2 339 014.00 |
EE Grand total (I to V) | 4 572 907.00 | | | 4 572 907.00 |
EG Accrued income and payables due within one year | 1 815 310.00 | | | 1 815 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 124.00 | | 134 124.00 | 134 124.00 |
FJ Net sales | 134 124.00 | | 134 124.00 | 134 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 125.00 | |
FW Other purchases and external expenses | | | 23 538.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 735.00 | |
GF Total Operating Expenses (II) | | | 162 680.00 | |
GG - OPERATING RESULT (I - II) | | | -28 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6 834.00 | |
GP Total financial income (V) | | | 269 137.00 | |
GR Interest and similar expenses | | | 31 593.00 | |
GU Total financial expenses (VI) | | | 31 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 262.00 | | | 403 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 273.00 | | | 194 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 989.00 | | | 208 989.00 |
