| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 333.00 | 284 641.00 | 299 692.00 | 584 333.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 521.00 | | 8 521.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 593 858.00 | 294 165.00 | 299 692.00 | 593 858.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 91 832.00 | | 91 832.00 | 91 832.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 95 431.00 | | 95 431.00 | 95 431.00 |
CO Grand total (0 to V) | 689 290.00 | 294 165.00 | 395 124.00 | 689 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -314 799.00 | -356 065.00 | | -314 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 073.00 | 41 265.00 | | 50 073.00 |
DK Regulated provisions | 298 740.00 | 327 957.00 | | 298 740.00 |
DL TOTAL (I) | 109 014.00 | 88 157.00 | | 109 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 288 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 386.00 | 37 927.00 | | 283 386.00 |
DX Trade payables and related accounts | 2 692.00 | 4 429.00 | | 2 692.00 |
DY Tax and social security liabilities | 30.00 | 25.00 | | 30.00 |
EC TOTAL (IV) | 286 109.00 | 330 918.00 | | 286 109.00 |
EE Grand total (I to V) | 395 124.00 | 419 076.00 | | 395 124.00 |
EG Accrued income and payables due within one year | 286 109.00 | 82 278.00 | | 286 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 782.00 | |
FJ Net sales | | | 77 782.00 | |
FR Total operating income (I) | | | 77 782.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 080.00 | |
GF Total Operating Expenses (II) | | | 40 485.00 | |
GG - OPERATING RESULT (I - II) | | | 37 297.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 216.00 | 29 216.00 | | 29 216.00 |
HD Total exceptional income (VII) | 29 216.00 | 29 216.00 | | 29 216.00 |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | 27 487.00 | | 29 216.00 |
HK Income tax | 12 590.00 | 9 165.00 | | 12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 999.00 | 105 353.00 | | 106 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 925.00 | 64 087.00 | | 56 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 073.00 | 41 265.00 | | 50 073.00 |
