| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 606 079.00 | | 2 606 079.00 | 2 606 079.00 |
AP Buildings | 28 118 642.00 | 8 072 635.00 | 20 046 008.00 | 28 118 642.00 |
BJ TOTAL (I) | 30 724 721.00 | 8 072 635.00 | 22 652 087.00 | 30 724 721.00 |
BX Customers and related accounts | 3 145 360.00 | | 3 145 360.00 | 3 145 360.00 |
BZ Other receivables | 1 828 871.00 | | 1 828 871.00 | 1 828 871.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 4 977 091.00 | | 4 977 091.00 | 4 977 091.00 |
CO Grand total (0 to V) | 35 701 812.00 | 8 072 635.00 | 27 629 178.00 | 35 701 812.00 |
CR Shares due in more than one year | 1 564 044.00 | | | 1 564 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -3 278 099.00 | -2 739 109.00 | | -3 278 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 041.00 | -538 989.00 | | -499 041.00 |
DL TOTAL (I) | 732 860.00 | 1 231 901.00 | | 732 860.00 |
DU Loans and Debts from Credit Institutions (3) | 19 578 473.00 | 19 479 109.00 | | 19 578 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585 352.00 | 6 363 467.00 | | 6 585 352.00 |
DX Trade payables and related accounts | 8 809.00 | 21 135.00 | | 8 809.00 |
DY Tax and social security liabilities | 723 683.00 | 277 600.00 | | 723 683.00 |
EC TOTAL (IV) | 26 896 317.00 | 26 141 311.00 | | 26 896 317.00 |
EE Grand total (I to V) | 27 629 178.00 | 27 373 212.00 | | 27 629 178.00 |
EG Accrued income and payables due within one year | 19 593 589.00 | 1 341 013.00 | | 19 593 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 165 078.00 | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 296.00 | | 1 519 296.00 | 1 519 296.00 |
FJ Net sales | 1 519 296.00 | | 1 519 296.00 | 1 519 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 519 296.00 | |
FW Other purchases and external expenses | | | 40 045.00 | |
FX Taxes, duties, and similar payments | | | 170 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 346 901.00 | |
GG - OPERATING RESULT (I - II) | | | 172 395.00 | |
GR Interest and similar expenses | | | 671 436.00 | |
GU Total financial expenses (VI) | | | 671 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 296.00 | 1 522 292.00 | | 1 519 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 338.00 | 2 061 281.00 | | 2 018 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 041.00 | -538 989.00 | | -499 041.00 |
