| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 854.00 | | 13 854.00 | 13 854.00 |
AP Buildings | 639 740.00 | 252 063.00 | 387 676.00 | 639 740.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 436 995.00 | 622 063.00 | 814 931.00 | 1 436 995.00 |
BX Customers and related accounts | 18 672.00 | | 18 672.00 | 18 672.00 |
BZ Other receivables | 40 497.00 | | 40 497.00 | 40 497.00 |
CF Cash and cash equivalents | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 66 014.00 | | 66 014.00 | 66 014.00 |
CO Grand total (0 to V) | 1 503 010.00 | 622 063.00 | 880 946.00 | 1 503 010.00 |
CU Other investments | 780 000.00 | 370 000.00 | 410 000.00 | 780 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 299 441.00 | | | 299 441.00 |
DH Retained earnings | -264 869.00 | | | -264 869.00 |
DL TOTAL (I) | 56 571.00 | | | 56 571.00 |
DU Loans and Debts from Credit Institutions (3) | 498 307.00 | | | 498 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 758.00 | | | 140 758.00 |
DX Trade payables and related accounts | 4 886.00 | | | 4 886.00 |
DY Tax and social security liabilities | 26 303.00 | | | 26 303.00 |
EA Other liabilities | 154 119.00 | | | 154 119.00 |
EC TOTAL (IV) | 824 374.00 | | | 824 374.00 |
EE Grand total (I to V) | 880 946.00 | | | 880 946.00 |
EG Accrued income and payables due within one year | 409 912.00 | | | 409 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 200.00 | | 200 200.00 | 200 200.00 |
FJ Net sales | 200 200.00 | | 200 200.00 | 200 200.00 |
FR Total operating income (I) | | | 200 200.00 | |
FW Other purchases and external expenses | | | 8 260.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 78 579.00 | |
FZ Social Security Contributions | | | 35 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 731.00 | |
GF Total Operating Expenses (II) | | | 167 883.00 | |
GG - OPERATING RESULT (I - II) | | | 32 316.00 | |
GR Interest and similar expenses | | | 23 182.00 | |
GU Total financial expenses (VI) | | | 23 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 745.00 | | | 19 745.00 |
HA Exceptional income from management transactions | 3 853.00 | | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | | | 3 853.00 |
HE Exceptional expenses on management operations | 12 987.00 | | | 12 987.00 |
HH Total exceptional expenses (VIII) | 12 987.00 | | | 12 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 134.00 | | | -9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 053.00 | | | 204 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 053.00 | | | 204 053.00 |
