| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 213 037.00 | | 5 213 037.00 | 5 213 037.00 |
AP Buildings | 6 530 188.00 | 754 521.00 | 5 775 666.00 | 6 530 188.00 |
AR Technical installations, industrial equipment and tools | 492 906.00 | 94 422.00 | 398 484.00 | 492 906.00 |
AT Other tangible assets | 414 306.00 | 147 135.00 | 267 170.00 | 414 306.00 |
BJ TOTAL (I) | 12 655 398.00 | 996 088.00 | 11 659 309.00 | 12 655 398.00 |
BX Customers and related accounts | 3 851 998.00 | | 3 851 998.00 | 3 851 998.00 |
BZ Other receivables | 199 619.00 | | 199 619.00 | 199 619.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 4 056 416.00 | | 4 056 416.00 | 4 056 416.00 |
CO Grand total (0 to V) | 16 711 814.00 | 996 088.00 | 15 715 726.00 | 16 711 814.00 |
CU Other investments | 4 960.00 | 9.00 | 4 951.00 | 4 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 562.00 | 1 349 562.00 | | 1 349 562.00 |
DB Share, merger, contribution premiums, etc. | 7 075 438.00 | 7 075 438.00 | | 7 075 438.00 |
DH Retained earnings | -7 981 374.00 | | | -7 981 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 117.00 | -7 981 374.00 | | 589 117.00 |
DL TOTAL (I) | 1 032 742.00 | 443 625.00 | | 1 032 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 424 737.00 | 8 315 386.00 | | 8 424 737.00 |
DX Trade payables and related accounts | 6 471.00 | 8 160.00 | | 6 471.00 |
DY Tax and social security liabilities | 380 862.00 | 230 097.00 | | 380 862.00 |
EA Other liabilities | 5 870 911.00 | 5 764 940.00 | | 5 870 911.00 |
EC TOTAL (IV) | 14 682 983.00 | 14 418 684.00 | | 14 682 983.00 |
EE Grand total (I to V) | 15 715 726.00 | 14 862 309.00 | | 15 715 726.00 |
EG Accrued income and payables due within one year | 14 682 983.00 | 14 418 684.00 | | 14 682 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FR Total operating income (I) | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 697 719.00 | |
GG - OPERATING RESULT (I - II) | | | 802 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215 332.00 | |
GU Total financial expenses (VI) | | | 215 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 170.00 | 438 738.00 | | 1 502 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 053.00 | 8 420 112.00 | | 913 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 117.00 | -7 981 374.00 | | 589 117.00 |
