| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 579 770.00 | 23 323.00 | 556 447.00 | 579 770.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 38 950.00 | 38 714.00 | 236.00 | 38 950.00 |
BH Other financial assets | 115 306.00 | | 115 306.00 | 115 306.00 |
BJ TOTAL (I) | 738 625.00 | 66 636.00 | 671 989.00 | 738 625.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 1 100 276.00 | | 1 100 276.00 | 1 100 276.00 |
CD Marketable securities | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 1 125 374.00 | | 1 125 374.00 | 1 125 374.00 |
CO Grand total (0 to V) | 1 863 999.00 | 66 636.00 | 1 797 363.00 | 1 863 999.00 |
CP Shares due in less than one year | 115 306.00 | | | 115 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DH Retained earnings | -135 013.00 | -106 241.00 | | -135 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 706.00 | -28 772.00 | | 132 706.00 |
DL TOTAL (I) | 26 493.00 | -106 213.00 | | 26 493.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | | 145 000.00 | | |
DR TOTAL (IV) | 14 000.00 | 145 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439.00 | | | 2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 511.00 | 928 273.00 | | 419 511.00 |
DX Trade payables and related accounts | 370 872.00 | 171 725.00 | | 370 872.00 |
DY Tax and social security liabilities | 914 171.00 | 324 116.00 | | 914 171.00 |
EA Other liabilities | 49 877.00 | 75 107.00 | | 49 877.00 |
EC TOTAL (IV) | 1 756 870.00 | 1 499 221.00 | | 1 756 870.00 |
EE Grand total (I to V) | 1 797 363.00 | 1 538 008.00 | | 1 797 363.00 |
EI Including equity loans | 419 511.00 | | | 419 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 577.00 | | 82 577.00 | 82 577.00 |
FJ Net sales | 82 577.00 | | 82 577.00 | 82 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 85 377.00 | |
FW Other purchases and external expenses | | | 632 516.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
FY Salaries and Wages | | | 889 081.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 323.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 584 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 066.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GR Interest and similar expenses | | | 86 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 2 356 000.00 | | | 2 356 000.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 2 501 000.00 | 6.00 | | 2 501 000.00 |
HE Exceptional expenses on management operations | 14 744.00 | 15 563.00 | | 14 744.00 |
HF Exceptional expenses on capital transactions | 628 739.00 | 774.00 | | 628 739.00 |
HG Exceptional depreciation and provisions | 115 950.00 | | | 115 950.00 |
HH Total exceptional expenses (VIII) | 759 433.00 | 16 337.00 | | 759 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741 567.00 | -16 331.00 | | 1 741 567.00 |
HK Income tax | 27 900.00 | | | 27 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 231.00 | 132 520.00 | | 2 591 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 524.00 | 161 292.00 | | 2 458 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 706.00 | -28 772.00 | | 132 706.00 |
