| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 617 400.00 | 280 399.00 | 337 001.00 | 617 400.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 842.00 | | 1 842.00 |
AT Other tangible assets | 23 411.00 | 21 705.00 | 1 706.00 | 23 411.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 711 412.00 | 303 946.00 | 407 465.00 | 711 412.00 |
CD Marketable securities | 34 650.00 | | 34 650.00 | 34 650.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 38 529.00 | | 38 529.00 | 38 529.00 |
CO Grand total (0 to V) | 749 941.00 | 303 946.00 | 445 995.00 | 749 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -123 212.00 | -124 356.00 | | -123 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 307.00 | 1 145.00 | | -11 307.00 |
DL TOTAL (I) | -94 519.00 | -83 212.00 | | -94 519.00 |
DU Loans and Debts from Credit Institutions (3) | 423 154.00 | 443 677.00 | | 423 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 881.00 | 111 084.00 | | 115 881.00 |
DY Tax and social security liabilities | 278.00 | 278.00 | | 278.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 540 513.00 | 556 238.00 | | 540 513.00 |
EE Grand total (I to V) | 445 995.00 | 473 027.00 | | 445 995.00 |
EG Accrued income and payables due within one year | 38 161.00 | 34 737.00 | | 38 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 705.00 | | 47 705.00 | 47 705.00 |
FJ Net sales | 47 705.00 | | 47 705.00 | 47 705.00 |
FR Total operating income (I) | | | 47 705.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GF Total Operating Expenses (II) | | | 48 272.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | 1 186.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 768.00 | 49 513.00 | | 47 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 075.00 | 48 368.00 | | 59 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 307.00 | 1 145.00 | | -11 307.00 |
