| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 226 449.00 | 204 478.00 | 21 971.00 | 226 449.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 36 465.00 | 16 955.00 | 19 510.00 | 36 465.00 |
BJ TOTAL (I) | 701 756.00 | 377 915.00 | 323 841.00 | 701 756.00 |
BZ Other receivables | 153 460.00 | | 153 460.00 | 153 460.00 |
CF Cash and cash equivalents | 152 678.00 | | 152 678.00 | 152 678.00 |
CJ TOTAL (II) | 306 137.00 | | 306 137.00 | 306 137.00 |
CO Grand total (0 to V) | 1 007 893.00 | 377 915.00 | 629 978.00 | 1 007 893.00 |
CU Other investments | 426 696.00 | 152 315.00 | 274 380.00 | 426 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 624.00 | | | 126 624.00 |
DB Share, merger, contribution premiums, etc. | 18 458.00 | | | 18 458.00 |
DC Revaluation differences | 8 695.00 | | | 8 695.00 |
DD Legal reserve (1) | 20 792.00 | | | 20 792.00 |
DG Other reserves | 328 818.00 | | | 328 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 858.00 | | | -33 858.00 |
DL TOTAL (I) | 469 529.00 | | | 469 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 239.00 | | | 55 239.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 160 449.00 | | | 160 449.00 |
EE Grand total (I to V) | 629 978.00 | | | 629 978.00 |
EG Accrued income and payables due within one year | 160 449.00 | | | 160 449.00 |
EI Including equity loans | 55 239.00 | | | 55 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 713.00 | | 24 713.00 | 24 713.00 |
FJ Net sales | 24 713.00 | | 24 713.00 | 24 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FR Total operating income (I) | | | 25 221.00 | |
FW Other purchases and external expenses | | | 34 555.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 57 060.00 | |
GG - OPERATING RESULT (I - II) | | | -31 838.00 | |
GI Supported loss or transferred profit (IV) | | | 2 708.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 453.00 | | | 26 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 311.00 | | | 60 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 858.00 | | | -33 858.00 |
