| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 800.00 | | 253 800.00 | 253 800.00 |
AP Buildings | 1 505 185.00 | 456 991.00 | 1 048 194.00 | 1 505 185.00 |
AT Other tangible assets | 7 946.00 | 4 711.00 | 3 235.00 | 7 946.00 |
AV Fixed assets in progress | 15 542.00 | | 15 542.00 | 15 542.00 |
BF Loans | 91 084.00 | | 91 084.00 | 91 084.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 874 454.00 | 461 702.00 | 1 412 753.00 | 1 874 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 859.00 | 37 000.00 | 12 860.00 | 49 859.00 |
BZ Other receivables | 521 860.00 | | 521 860.00 | 521 860.00 |
CD Marketable securities | 1 000 153.00 | | 1 000 153.00 | 1 000 153.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | 33 480.00 | | 33 480.00 | 33 480.00 |
CJ TOTAL (II) | 1 623 901.00 | 37 000.00 | 1 586 901.00 | 1 623 901.00 |
CO Grand total (0 to V) | 3 498 355.00 | 498 701.00 | 2 999 654.00 | 3 498 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 170 180.00 | -1 290 171.00 | | -2 170 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 481.00 | -880 009.00 | | 2 088 481.00 |
DL TOTAL (I) | -80 699.00 | -2 169 180.00 | | -80 699.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 453.00 | 5 216 233.00 | | 1 672 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 219.00 | 989 631.00 | | 719 219.00 |
DX Trade payables and related accounts | 76 230.00 | 73 580.00 | | 76 230.00 |
DY Tax and social security liabilities | 4 617.00 | 3 752.00 | | 4 617.00 |
EA Other liabilities | 7 835.00 | 20 282.00 | | 7 835.00 |
EC TOTAL (IV) | 2 480 353.00 | 6 303 478.00 | | 2 480 353.00 |
EE Grand total (I to V) | 2 999 654.00 | 4 734 298.00 | | 2 999 654.00 |
EG Accrued income and payables due within one year | 2 480 353.00 | 1 334 796.00 | | 2 480 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 956.00 | -1 688.00 | 357 268.00 | 358 956.00 |
FJ Net sales | 358 956.00 | -1 688.00 | 357 268.00 | 358 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 570.00 | |
FW Other purchases and external expenses | | | 415 240.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 183.00 | |
GG - OPERATING RESULT (I - II) | | | -200 613.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 122 892.00 | |
GU Total financial expenses (VI) | | | 122 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 034 000.00 | | | 4 034 000.00 |
HD Total exceptional income (VII) | 4 034 000.00 | | | 4 034 000.00 |
HE Exceptional expenses on management operations | | 10 938.00 | | |
HF Exceptional expenses on capital transactions | 1 625 575.00 | | | 1 625 575.00 |
HH Total exceptional expenses (VIII) | 1 625 575.00 | 10 938.00 | | 1 625 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408 425.00 | -10 938.00 | | 2 408 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 132.00 | 493 922.00 | | 4 401 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 651.00 | 1 373 931.00 | | 2 312 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 481.00 | -880 009.00 | | 2 088 481.00 |
