| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 892.00 | | 202 892.00 | 202 892.00 |
AP Buildings | 1 919 555.00 | 504 396.00 | 1 415 159.00 | 1 919 555.00 |
AT Other tangible assets | 96 527.00 | 52 258.00 | 44 269.00 | 96 527.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 219 082.00 | 556 654.00 | 1 662 428.00 | 2 219 082.00 |
BX Customers and related accounts | 11 235.00 | | 11 235.00 | 11 235.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CD Marketable securities | 30 881.00 | 3 583.00 | 27 298.00 | 30 881.00 |
CF Cash and cash equivalents | 312 305.00 | | 312 305.00 | 312 305.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 373 472.00 | 3 583.00 | 369 889.00 | 373 472.00 |
CO Grand total (0 to V) | 2 592 554.00 | 560 237.00 | 2 032 317.00 | 2 592 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 260.00 | 1 193 260.00 | | 1 193 260.00 |
DH Retained earnings | -294 850.00 | -74 079.00 | | -294 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 651.00 | -220 772.00 | | -29 651.00 |
DL TOTAL (I) | 868 759.00 | 898 410.00 | | 868 759.00 |
DU Loans and Debts from Credit Institutions (3) | 853 371.00 | 945 016.00 | | 853 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 546.00 | 274 671.00 | | 283 546.00 |
DX Trade payables and related accounts | 21 477.00 | 18 640.00 | | 21 477.00 |
DY Tax and social security liabilities | 2 385.00 | 1 580.00 | | 2 385.00 |
EA Other liabilities | 2 779.00 | 2 089.00 | | 2 779.00 |
EC TOTAL (IV) | 1 163 558.00 | 1 241 996.00 | | 1 163 558.00 |
EE Grand total (I to V) | 2 032 317.00 | 2 140 406.00 | | 2 032 317.00 |
EG Accrued income and payables due within one year | 351 797.00 | 388 625.00 | | 351 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 512.00 | | 98 512.00 | 98 512.00 |
FJ Net sales | 98 512.00 | | 98 512.00 | 98 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FR Total operating income (I) | | | 103 594.00 | |
FW Other purchases and external expenses | | | 28 602.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 262.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 119 242.00 | |
GG - OPERATING RESULT (I - II) | | | -15 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 585.00 | |
GR Interest and similar expenses | | | 11 926.00 | |
GU Total financial expenses (VI) | | | 14 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 170 330.00 | | |
HH Total exceptional expenses (VIII) | | 170 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 102.00 | 101 200.00 | | 104 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 753.00 | 321 972.00 | | 133 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 651.00 | -220 772.00 | | -29 651.00 |
