| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AN Land | 831 600.00 | | 831 600.00 | 831 600.00 |
AP Buildings | 3 930 720.00 | 1 013 173.00 | 2 917 547.00 | 3 930 720.00 |
AR Technical installations, industrial equipment and tools | 493 037.00 | 365 729.00 | 127 308.00 | 493 037.00 |
AT Other tangible assets | 171 224.00 | 114 435.00 | 56 789.00 | 171 224.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 428 911.00 | 1 495 437.00 | 3 933 474.00 | 5 428 911.00 |
BX Customers and related accounts | 111 876.00 | | 111 876.00 | 111 876.00 |
BZ Other receivables | 76 929.00 | | 76 929.00 | 76 929.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 45 694.00 | | 45 694.00 | 45 694.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 234 571.00 | | 1 234 571.00 | 1 234 571.00 |
CO Grand total (0 to V) | 6 663 482.00 | 1 495 437.00 | 5 168 045.00 | 6 663 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -1 442 181.00 | -1 246 974.00 | | -1 442 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 266.00 | -195 207.00 | | -194 266.00 |
DL TOTAL (I) | -536 371.00 | -342 105.00 | | -536 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 652.00 | 4 008 868.00 | | 4 022 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 357.00 | 1 681 556.00 | | 1 603 357.00 |
DX Trade payables and related accounts | 57 431.00 | 78 589.00 | | 57 431.00 |
DY Tax and social security liabilities | 10 661.00 | 17 603.00 | | 10 661.00 |
DZ Fixed asset liabilities and related accounts | | 1 944.00 | | |
EB Prepaid income (2) | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 5 704 417.00 | 5 788 560.00 | | 5 704 417.00 |
EE Grand total (I to V) | 5 168 045.00 | 5 446 454.00 | | 5 168 045.00 |
EG Accrued income and payables due within one year | 3 704 417.00 | 3 788 560.00 | | 3 704 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 82.00 | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 092.00 | | 409 092.00 | 409 092.00 |
FJ Net sales | 409 092.00 | | 409 092.00 | 409 092.00 |
FR Total operating income (I) | | | 409 092.00 | |
FU Purchases of raw materials and other supplies | | | 199 277.00 | |
FW Other purchases and external expenses | | | 78 962.00 | |
FX Taxes, duties, and similar payments | | | 16 243.00 | |
FY Salaries and Wages | | | 25 384.00 | |
FZ Social Security Contributions | | | -319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 535.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 544 875.00 | |
GG - OPERATING RESULT (I - II) | | | -135 783.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20 966.00 | |
GN Positive exchange differences | | | 2 180.00 | |
GP Total financial income (V) | | | 23 149.00 | |
GR Interest and similar expenses | | | 81 633.00 | |
GU Total financial expenses (VI) | | | 81 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 779.00 | 1 429.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 242.00 | 390 745.00 | | 432 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 508.00 | 585 952.00 | | 626 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 266.00 | -195 207.00 | | -194 266.00 |
