| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 190.00 | | 44 190.00 | 44 190.00 |
AP Buildings | 830 297.00 | 268 162.00 | 562 135.00 | 830 297.00 |
AT Other tangible assets | 36 616.00 | 36 616.00 | | 36 616.00 |
BJ TOTAL (I) | 911 103.00 | 304 778.00 | 606 325.00 | 911 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CD Marketable securities | 198 656.00 | | 198 656.00 | 198 656.00 |
CF Cash and cash equivalents | 55 514.00 | | 55 514.00 | 55 514.00 |
CJ TOTAL (II) | 256 230.00 | | 256 230.00 | 256 230.00 |
CO Grand total (0 to V) | 1 167 333.00 | 304 778.00 | 862 555.00 | 1 167 333.00 |
| |
| 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 |
DH Retained earnings | -314 504.00 | -267 678.00 | | -314 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 145.00 | -11 799.00 | | 54 145.00 |
DL TOTAL (I) | -252 737.00 | -271 854.00 | | -252 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 217.00 | 1 272 449.00 | | 1 111 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 636.00 | | 12.00 |
DX Trade payables and related accounts | 4 062.00 | 4 022.00 | | 4 062.00 |
DY Tax and social security liabilities | | 286.00 | | |
EC TOTAL (IV) | 1 115 292.00 | 1 277 393.00 | | 1 115 292.00 |
EE Grand total (I to V) | 862 555.00 | 1 005 539.00 | | 862 555.00 |
EG Accrued income and payables due within one year | 4 075.00 | 4 944.00 | | 4 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 580.00 | | 68 580.00 | 68 580.00 |
FJ Net sales | 68 580.00 | | 68 580.00 | 68 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 713.00 | |
FW Other purchases and external expenses | | | 19 372.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 747.00 | |
GG - OPERATING RESULT (I - II) | | | 20 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 651.00 | |
GU Total financial expenses (VI) | | | 49 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 740.00 | | | 206 740.00 |
HD Total exceptional income (VII) | 206 740.00 | | | 206 740.00 |
HF Exceptional expenses on capital transactions | 123 910.00 | 360 300.00 | | 123 910.00 |
HH Total exceptional expenses (VIII) | 123 910.00 | 360 300.00 | | 123 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 830.00 | -360 300.00 | | 82 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 453.00 | 437 872.00 | | 275 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 308.00 | 449 671.00 | | 221 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 145.00 | -11 799.00 | | 54 145.00 |
