| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 189.00 | | 233 189.00 | 233 189.00 |
AP Buildings | 2 128 532.00 | 584 199.00 | 1 544 333.00 | 2 128 532.00 |
AT Other tangible assets | 128 762.00 | 110 937.00 | 17 826.00 | 128 762.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 2 491 543.00 | 695 136.00 | 1 796 407.00 | 2 491 543.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CD Marketable securities | 45 020.00 | | 45 020.00 | 45 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 738.00 | | 65 738.00 | 65 738.00 |
CO Grand total (0 to V) | 2 557 281.00 | 695 136.00 | 1 862 145.00 | 2 557 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 44 965.00 | -888 095.00 | | 44 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 840.00 | 933 061.00 | | -42 840.00 |
DL TOTAL (I) | 4 126.00 | 46 965.00 | | 4 126.00 |
DU Loans and Debts from Credit Institutions (3) | 103 832.00 | 155 817.00 | | 103 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 308.00 | 1 542 591.00 | | 1 710 308.00 |
DX Trade payables and related accounts | 1 400.00 | 2 947.00 | | 1 400.00 |
DY Tax and social security liabilities | | 2 367.00 | | |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 1 858 019.00 | 1 865 290.00 | | 1 858 019.00 |
EE Grand total (I to V) | 1 862 145.00 | 1 912 255.00 | | 1 862 145.00 |
EG Accrued income and payables due within one year | 1 858 019.00 | 1 865 290.00 | | 1 858 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 716.00 | | 129 716.00 | 129 716.00 |
FJ Net sales | 129 716.00 | | 129 716.00 | 129 716.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 725.00 | |
FW Other purchases and external expenses | | | 95 079.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 412.00 | |
GF Total Operating Expenses (II) | | | 177 547.00 | |
GG - OPERATING RESULT (I - II) | | | -47 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 232.00 | 22 785.00 | | 15 232.00 |
HB Exceptional income from capital transactions | | 998 122.00 | | |
HD Total exceptional income (VII) | 15 232.00 | 1 020 906.00 | | 15 232.00 |
HE Exceptional expenses on management operations | 2 472.00 | 690.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 690.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 760.00 | 1 020 216.00 | | 12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 957.00 | 1 145 175.00 | | 144 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 797.00 | 212 114.00 | | 187 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 840.00 | 933 061.00 | | -42 840.00 |
