| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 872.00 | 627.00 | 1 500.00 |
AN Land | 58 723.00 | | 58 723.00 | 58 723.00 |
AP Buildings | 201 525.00 | 189 882.00 | 11 642.00 | 201 525.00 |
AT Other tangible assets | 62 399.00 | 14 955.00 | 47 444.00 | 62 399.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 331 771.00 | 205 710.00 | 126 061.00 | 331 771.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 8 010.00 | | 8 010.00 | 8 010.00 |
CO Grand total (0 to V) | 339 781.00 | 205 710.00 | 134 071.00 | 339 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -633 191.00 | -588 438.00 | | -633 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 021.00 | -44 753.00 | | -25 021.00 |
DL TOTAL (I) | -650 590.00 | -625 568.00 | | -650 590.00 |
DU Loans and Debts from Credit Institutions (3) | 69 475.00 | 94 702.00 | | 69 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 185.00 | 676 326.00 | | 715 185.00 |
DX Trade payables and related accounts | | 140.00 | | |
EC TOTAL (IV) | 784 661.00 | 771 169.00 | | 784 661.00 |
EE Grand total (I to V) | 134 071.00 | 145 600.00 | | 134 071.00 |
EG Accrued income and payables due within one year | 750 553.00 | 771 169.00 | | 750 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 692.00 | | | 4 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 10 900.00 | | 10 900.00 | 10 900.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 11 040.00 | |
FW Other purchases and external expenses | | | 15 746.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GF Total Operating Expenses (II) | | | 33 057.00 | |
GG - OPERATING RESULT (I - II) | | | -22 016.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 241.00 | | |
HH Total exceptional expenses (VIII) | | 11 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 241.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 021.00 | -44 753.00 | | -25 021.00 |
