| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 776.00 | 38 959.00 | 101 817.00 | 140 776.00 |
AN Land | 147 253.00 | | 147 253.00 | 147 253.00 |
AP Buildings | 1 325 280.00 | 45 139.00 | 1 280 142.00 | 1 325 280.00 |
BJ TOTAL (I) | 2 113 309.00 | 84 097.00 | 2 029 212.00 | 2 113 309.00 |
BZ Other receivables | 764 571.00 | | 764 571.00 | 764 571.00 |
CF Cash and cash equivalents | 60 671.00 | | 60 671.00 | 60 671.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 825 476.00 | | 825 476.00 | 825 476.00 |
CO Grand total (0 to V) | 2 938 785.00 | 84 097.00 | 2 854 688.00 | 2 938 785.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 284.00 | 6 795.00 | | 8 284.00 |
DB Share, merger, contribution premiums, etc. | 2 354 243.00 | 794 205.00 | | 2 354 243.00 |
DH Retained earnings | -85 945.00 | | | -85 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 388.00 | -13 018.00 | | -15 388.00 |
DL TOTAL (I) | 2 261 194.00 | 787 982.00 | | 2 261 194.00 |
DU Loans and Debts from Credit Institutions (3) | 581 653.00 | | | 581 653.00 |
DX Trade payables and related accounts | 9 132.00 | 66 621.00 | | 9 132.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 593 494.00 | 66 621.00 | | 593 494.00 |
EE Grand total (I to V) | 2 854 688.00 | 854 603.00 | | 2 854 688.00 |
EG Accrued income and payables due within one year | 46 788.00 | 66 621.00 | | 46 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 708.00 | | 83 708.00 | 83 708.00 |
FJ Net sales | 83 708.00 | | 83 708.00 | 83 708.00 |
FR Total operating income (I) | | | 83 708.00 | |
FW Other purchases and external expenses | | | 13 834.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 294.00 | |
GF Total Operating Expenses (II) | | | 89 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 708.00 | | | 83 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 096.00 | 13 018.00 | | 99 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 388.00 | -13 018.00 | | -15 388.00 |
