| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 633.00 | 38 436.00 | 165 197.00 | 203 633.00 |
AT Other tangible assets | 369 981.00 | 89 941.00 | 280 040.00 | 369 981.00 |
BJ TOTAL (I) | 573 614.00 | 128 377.00 | 445 237.00 | 573 614.00 |
BX Customers and related accounts | 16 211.00 | | 16 211.00 | 16 211.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 29 568.00 | | 29 568.00 | 29 568.00 |
CO Grand total (0 to V) | 603 182.00 | 128 377.00 | 474 805.00 | 603 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 25 382.00 | | | 25 382.00 |
DH Retained earnings | | -8 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 933.00 | 6 989.00 | | -24 933.00 |
DL TOTAL (I) | 649.00 | -957.00 | | 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 413 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 214.00 | 87 235.00 | | 470 214.00 |
DX Trade payables and related accounts | 3 670.00 | 1 468.00 | | 3 670.00 |
DY Tax and social security liabilities | 272.00 | 592.00 | | 272.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 474 156.00 | 502 663.00 | | 474 156.00 |
EE Grand total (I to V) | 474 805.00 | 501 706.00 | | 474 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 424.00 | | 77 424.00 | 77 424.00 |
FG Production sold - services | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 78 434.00 | | 78 434.00 | 78 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 434.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 007.00 | |
GF Total Operating Expenses (II) | | | 47 716.00 | |
GG - OPERATING RESULT (I - II) | | | 30 718.00 | |
GR Interest and similar expenses | | | 55 651.00 | |
GU Total financial expenses (VI) | | | 55 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 434.00 | 75 241.00 | | 78 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 367.00 | 68 252.00 | | 103 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 933.00 | 6 989.00 | | -24 933.00 |
