| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 949 509.00 | 3 640.00 | 945 869.00 | 949 509.00 |
AP Buildings | 879 313.00 | 8 234.00 | 871 079.00 | 879 313.00 |
AR Technical installations, industrial equipment and tools | 90 979.00 | 12 667.00 | 78 312.00 | 90 979.00 |
AT Other tangible assets | 52 176.00 | 32 023.00 | 20 153.00 | 52 176.00 |
AV Fixed assets in progress | 808 777.00 | | 808 777.00 | 808 777.00 |
AX Advances and down payments | 74 146.00 | | 74 146.00 | 74 146.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 856 692.00 | 56 564.00 | 2 800 128.00 | 2 856 692.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 17 992.00 | | 17 992.00 | 17 992.00 |
BZ Other receivables | 416 187.00 | | 416 187.00 | 416 187.00 |
CD Marketable securities | 1 600 000.00 | 13 964.00 | 1 586 036.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 460 359.00 | | 1 460 359.00 | 1 460 359.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 3 500 452.00 | 13 964.00 | 3 486 488.00 | 3 500 452.00 |
CO Grand total (0 to V) | 6 357 144.00 | 70 528.00 | 6 286 616.00 | 6 357 144.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 4 277.00 | 4 277.00 | | 4 277.00 |
DH Retained earnings | -54 398.00 | | | -54 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 882.00 | -54 398.00 | | 1 699 882.00 |
DL TOTAL (I) | 2 144 761.00 | 444 878.00 | | 2 144 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 955.00 | 2 023 512.00 | | 3 379 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 389.00 | 706.00 | | 616 389.00 |
DX Trade payables and related accounts | 125 990.00 | 53 403.00 | | 125 990.00 |
DY Tax and social security liabilities | 19 027.00 | 1 210.00 | | 19 027.00 |
EA Other liabilities | 494.00 | 755.00 | | 494.00 |
EC TOTAL (IV) | 4 141 855.00 | 2 079 585.00 | | 4 141 855.00 |
EE Grand total (I to V) | 6 286 616.00 | 2 524 464.00 | | 6 286 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 962.00 | | 76 962.00 | 76 962.00 |
FJ Net sales | 76 962.00 | | 76 962.00 | 76 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 88 728.00 | |
FW Other purchases and external expenses | | | 198 899.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 14 044.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 349.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 258 780.00 | |
GG - OPERATING RESULT (I - II) | | | -170 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 913.00 | |
GL Other interest and similar income | | | 252.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 964.00 | |
GR Interest and similar expenses | | | 24 947.00 | |
GU Total financial expenses (VI) | | | 38 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 535 000.00 | | | 2 535 000.00 |
HD Total exceptional income (VII) | 2 535 000.00 | | | 2 535 000.00 |
HF Exceptional expenses on capital transactions | 12 931.00 | | | 12 931.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522 069.00 | | | 2 522 069.00 |
HK Income tax | 616 389.00 | -22 837.00 | | 616 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 893.00 | 146 372.00 | | 2 626 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 011.00 | 200 770.00 | | 927 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 882.00 | -54 398.00 | | 1 699 882.00 |
