| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 285.00 | 6 285.00 | | 6 285.00 |
AN Land | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 561 529.00 | 456 162.00 | 105 367.00 | 561 529.00 |
AT Other tangible assets | 179 274.00 | 150 576.00 | 28 698.00 | 179 274.00 |
BD Other fixed assets | 19 782.00 | 19 782.00 | | 19 782.00 |
BJ TOTAL (I) | 2 438 472.00 | 632 805.00 | 1 805 666.00 | 2 438 472.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CD Marketable securities | 1 893.00 | 832.00 | 1 061.00 | 1 893.00 |
CF Cash and cash equivalents | 72 236.00 | | 72 236.00 | 72 236.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 82 856.00 | 832.00 | 82 023.00 | 82 856.00 |
CO Grand total (0 to V) | 2 521 327.00 | 633 638.00 | 1 887 689.00 | 2 521 327.00 |
CU Other investments | 1 644 313.00 | | 1 644 313.00 | 1 644 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -269 109.00 | | | -269 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 578.00 | | | -22 578.00 |
DL TOTAL (I) | 1 708 313.00 | | | 1 708 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 549.00 | | | 146 549.00 |
DX Trade payables and related accounts | 5 274.00 | | | 5 274.00 |
DY Tax and social security liabilities | 19 162.00 | | | 19 162.00 |
EA Other liabilities | 8 392.00 | | | 8 392.00 |
EC TOTAL (IV) | 179 376.00 | | | 179 376.00 |
EE Grand total (I to V) | 1 887 689.00 | | | 1 887 689.00 |
EG Accrued income and payables due within one year | 179 376.00 | | | 179 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 653.00 | | 32 653.00 | 32 653.00 |
FJ Net sales | 32 653.00 | | 32 653.00 | 32 653.00 |
FQ Other income | | | 38 251.00 | |
FR Total operating income (I) | | | 70 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 99 117.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 22 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 276.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 219 124.00 | |
GG - OPERATING RESULT (I - II) | | | -148 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 645.00 | |
GP Total financial income (V) | | | 117 645.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 549.00 | | | 196 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 127.00 | | | 219 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 578.00 | | | -22 578.00 |
HP References: Equipment leasing | 18 497.00 | | | 18 497.00 |
