| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 276.00 | | 98 276.00 | 98 276.00 |
AP Buildings | 644 162.00 | 48 156.00 | 596 006.00 | 644 162.00 |
AT Other tangible assets | 35 262.00 | 7 274.00 | 27 988.00 | 35 262.00 |
BJ TOTAL (I) | 777 701.00 | 55 430.00 | 722 271.00 | 777 701.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CD Marketable securities | 131 426.00 | | 131 426.00 | 131 426.00 |
CF Cash and cash equivalents | 82 767.00 | | 82 767.00 | 82 767.00 |
CJ TOTAL (II) | 220 920.00 | | 220 920.00 | 220 920.00 |
CO Grand total (0 to V) | 998 621.00 | 55 430.00 | 943 191.00 | 998 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 756 479.00 | 755 965.00 | | 756 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 941.00 | 514.00 | | -17 941.00 |
DL TOTAL (I) | 826 538.00 | 844 479.00 | | 826 538.00 |
DU Loans and Debts from Credit Institutions (3) | 115 827.00 | 120 190.00 | | 115 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 278.00 | 370.00 | | 278.00 |
DY Tax and social security liabilities | 543.00 | 415.00 | | 543.00 |
EC TOTAL (IV) | 116 653.00 | 120 979.00 | | 116 653.00 |
EE Grand total (I to V) | 943 191.00 | 965 458.00 | | 943 191.00 |
EG Accrued income and payables due within one year | 6 800.00 | 5 322.00 | | 6 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 944.00 | |
FJ Net sales | | | 27 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 944.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 781.00 | |
GF Total Operating Expenses (II) | | | 43 245.00 | |
GG - OPERATING RESULT (I - II) | | | -15 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 19 922.00 | | | 19 922.00 |
HD Total exceptional income (VII) | 19 922.00 | 321.00 | | 19 922.00 |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 922.00 | | | 19 922.00 |
HH Total exceptional expenses (VIII) | 20 012.00 | 8.00 | | 20 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 314.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 866.00 | 26 170.00 | | 47 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 807.00 | 25 656.00 | | 65 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 941.00 | 514.00 | | -17 941.00 |
