| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 070.00 | 90 642.00 | 60 428.00 | 151 070.00 |
AN Land | 284 626.00 | | 284 626.00 | 284 626.00 |
AP Buildings | 2 561 637.00 | 155 447.00 | 2 406 191.00 | 2 561 637.00 |
BJ TOTAL (I) | 2 997 333.00 | 246 088.00 | 2 751 245.00 | 2 997 333.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 26 263.00 | | 26 263.00 | 26 263.00 |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 40 481.00 | | 40 481.00 | 40 481.00 |
CO Grand total (0 to V) | 3 037 814.00 | 246 088.00 | 2 791 726.00 | 3 037 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 516.00 | 8 536.00 | | 8 516.00 |
DB Share, merger, contribution premiums, etc. | 2 540 057.00 | 2 540 057.00 | | 2 540 057.00 |
DH Retained earnings | -111 766.00 | -44 107.00 | | -111 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | -45 376.00 | | -2 751.00 |
DL TOTAL (I) | 2 434 056.00 | 2 459 111.00 | | 2 434 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 489.00 | 513 592.00 | | 294 489.00 |
DX Trade payables and related accounts | 18 937.00 | 6 393.00 | | 18 937.00 |
DY Tax and social security liabilities | 29 538.00 | | | 29 538.00 |
EA Other liabilities | 5 986.00 | | | 5 986.00 |
EB Prepaid income (2) | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 357 670.00 | 519 985.00 | | 357 670.00 |
EE Grand total (I to V) | 2 791 726.00 | 2 979 096.00 | | 2 791 726.00 |
EG Accrued income and payables due within one year | 357 670.00 | 519 985.00 | | 357 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 540.00 | | 236 540.00 | 236 540.00 |
FJ Net sales | 236 540.00 | | 236 540.00 | 236 540.00 |
FR Total operating income (I) | | | 236 540.00 | |
FW Other purchases and external expenses | | | 39 189.00 | |
FX Taxes, duties, and similar payments | | | 34 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 291.00 | |
GF Total Operating Expenses (II) | | | 232 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 540.00 | 47 649.00 | | 236 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 292.00 | 93 024.00 | | 239 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | -45 376.00 | | -2 751.00 |
