| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 781.00 | | 591 781.00 | 591 781.00 |
AP Buildings | 1 028 040.00 | 246 081.00 | 781 959.00 | 1 028 040.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 344.00 | 510.00 | 1 854.00 |
AT Other tangible assets | 110 779.00 | 46 416.00 | 64 363.00 | 110 779.00 |
BB Receivables related to investments | 289 105.00 | | 289 105.00 | 289 105.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 815 387.00 | 293 841.00 | 2 521 546.00 | 2 815 387.00 |
BT Goods | 219 935.00 | | 219 935.00 | 219 935.00 |
BV Advances and down payments on orders | 84 706.00 | | 84 706.00 | 84 706.00 |
BX Customers and related accounts | 48 572.00 | | 48 572.00 | 48 572.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 27 629.00 | | 27 629.00 | 27 629.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 386 232.00 | | 386 232.00 | 386 232.00 |
CO Grand total (0 to V) | 3 201 619.00 | 293 841.00 | 2 907 778.00 | 3 201 619.00 |
CU Other investments | 793 480.00 | | 793 480.00 | 793 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -250 041.00 | -189 195.00 | | -250 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 381.00 | -60 846.00 | | -50 381.00 |
DL TOTAL (I) | 702 878.00 | 753 259.00 | | 702 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 791.00 | 1 406 661.00 | | 2 172 791.00 |
DX Trade payables and related accounts | 11 239.00 | 5 331.00 | | 11 239.00 |
DY Tax and social security liabilities | 20 268.00 | 26 185.00 | | 20 268.00 |
EA Other liabilities | 603.00 | 50 330.00 | | 603.00 |
EC TOTAL (IV) | 2 204 901.00 | 1 488 507.00 | | 2 204 901.00 |
EE Grand total (I to V) | 2 907 778.00 | 2 241 766.00 | | 2 907 778.00 |
EI Including equity loans | 2 172 791.00 | | | 2 172 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 645.00 | | 37 645.00 | 37 645.00 |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 124 645.00 | | 124 645.00 | 124 645.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 125 058.00 | |
FS Purchases of goods (including customs duties) | | | 50 487.00 | |
FT Inventory change (goods) | | | -62 377.00 | |
FW Other purchases and external expenses | | | 51 329.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 31 794.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 208.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 684.00 | |
GG - OPERATING RESULT (I - II) | | | -33 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 644.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 20 400.00 | |
GU Total financial expenses (VI) | | | 20 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 702.00 | 110 934.00 | | 128 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 084.00 | 171 780.00 | | 179 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 381.00 | -60 846.00 | | -50 381.00 |
