| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 37 840.00 | | 37 840.00 | 37 840.00 |
AP Buildings | 56 760.00 | 2 725.00 | 54 035.00 | 56 760.00 |
AT Other tangible assets | 21 761.00 | 6 730.00 | 15 031.00 | 21 761.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 180 996.00 | 9 455.00 | 171 541.00 | 180 996.00 |
BT Goods | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 309 932.00 | | 309 932.00 | 309 932.00 |
CD Marketable securities | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 145 893.00 | | 145 893.00 | 145 893.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 481 023.00 | | 481 023.00 | 481 023.00 |
CO Grand total (0 to V) | 662 020.00 | 9 455.00 | 652 565.00 | 662 020.00 |
CU Other investments | 2 415.00 | | 2 415.00 | 2 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 594 782.00 | 198 950.00 | | 594 782.00 |
DH Retained earnings | | 478 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 219.00 | -82 890.00 | | -41 219.00 |
DL TOTAL (I) | 578 163.00 | 619 382.00 | | 578 163.00 |
DP Provisions for Risks | 27 715.00 | 27 715.00 | | 27 715.00 |
DR TOTAL (IV) | 27 715.00 | 27 715.00 | | 27 715.00 |
DU Loans and Debts from Credit Institutions (3) | 26 815.00 | 40 127.00 | | 26 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 8 250.00 | | 1 649.00 |
DX Trade payables and related accounts | 8 624.00 | 10 872.00 | | 8 624.00 |
DY Tax and social security liabilities | 9 597.00 | 18 323.00 | | 9 597.00 |
EC TOTAL (IV) | 46 686.00 | 77 573.00 | | 46 686.00 |
EE Grand total (I to V) | 652 565.00 | 724 671.00 | | 652 565.00 |
EG Accrued income and payables due within one year | 46 686.00 | 77 573.00 | | 46 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 695.00 | | 4 695.00 | 4 695.00 |
FG Production sold - services | 25 909.00 | | 25 909.00 | 25 909.00 |
FJ Net sales | 30 605.00 | | 30 605.00 | 30 605.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 158.00 | |
FT Inventory change (goods) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 48 809.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 13 529.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 379.00 | |
GG - OPERATING RESULT (I - II) | | | -41 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 322.00 | 2 294.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 5 366.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 7 661.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -7 661.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 975.00 | 29 699.00 | | 34 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 195.00 | 112 589.00 | | 76 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 219.00 | -82 890.00 | | -41 219.00 |
