| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 476.00 | 2 476.00 | | 2 476.00 |
AN Land | 73 832.00 | 4 500.00 | 69 332.00 | 73 832.00 |
AP Buildings | 212 214.00 | 212 214.00 | | 212 214.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 9 356.00 | | 9 356.00 |
AT Other tangible assets | 217 264.00 | 162 493.00 | 54 770.00 | 217 264.00 |
BD Other fixed assets | 21 998.00 | | 21 998.00 | 21 998.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 663 309.00 | 461 047.00 | 212 262.00 | 663 309.00 |
BX Customers and related accounts | 143 317.00 | | 143 317.00 | 143 317.00 |
BZ Other receivables | 5 268 732.00 | | 5 268 732.00 | 5 268 732.00 |
CF Cash and cash equivalents | 1 211 947.00 | | 1 211 947.00 | 1 211 947.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 6 624 857.00 | | 6 624 857.00 | 6 624 857.00 |
CO Grand total (0 to V) | 7 288 166.00 | 461 047.00 | 6 837 119.00 | 7 288 166.00 |
CU Other investments | 133 610.00 | 70 006.00 | 63 603.00 | 133 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 934 675.00 | | | 2 934 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 827.00 | | | -57 827.00 |
DL TOTAL (I) | 3 041 847.00 | | | 3 041 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 277.00 | | | 3 718 277.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 75 537.00 | | | 75 537.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 795 271.00 | | | 3 795 271.00 |
EE Grand total (I to V) | 6 837 119.00 | | | 6 837 119.00 |
EG Accrued income and payables due within one year | 3 795 271.00 | | | 3 795 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 431.00 | | 119 431.00 | 119 431.00 |
FJ Net sales | 119 431.00 | | 119 431.00 | 119 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 432.00 | |
FW Other purchases and external expenses | | | 43 637.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 30 821.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GF Total Operating Expenses (II) | | | 101 573.00 | |
GG - OPERATING RESULT (I - II) | | | 17 858.00 | |
GR Interest and similar expenses | | | 75 686.00 | |
GU Total financial expenses (VI) | | | 75 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 432.00 | | | 119 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 259.00 | | | 177 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 827.00 | | | -57 827.00 |
