| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 309.00 | | 33 309.00 | 33 309.00 |
AP Buildings | 771 259.00 | 365 574.00 | 405 685.00 | 771 259.00 |
AT Other tangible assets | 33 828.00 | 21 925.00 | 11 902.00 | 33 828.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 838 426.00 | 387 499.00 | 450 927.00 | 838 426.00 |
BX Customers and related accounts | 17 729.00 | | 17 729.00 | 17 729.00 |
BZ Other receivables | 14 229.00 | | 14 229.00 | 14 229.00 |
CF Cash and cash equivalents | 66 660.00 | | 66 660.00 | 66 660.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 99 254.00 | | 99 254.00 | 99 254.00 |
CO Grand total (0 to V) | 937 679.00 | 387 499.00 | 550 180.00 | 937 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 272 614.00 | | | 272 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | | | -1 905.00 |
DL TOTAL (I) | 398 310.00 | | | 398 310.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 433.00 | | | 21 433.00 |
DX Trade payables and related accounts | 25 429.00 | | | 25 429.00 |
DY Tax and social security liabilities | 5 239.00 | | | 5 239.00 |
EA Other liabilities | 84 682.00 | | | 84 682.00 |
EB Prepaid income (2) | 15 057.00 | | | 15 057.00 |
EC TOTAL (IV) | 151 871.00 | | | 151 871.00 |
EE Grand total (I to V) | 550 180.00 | | | 550 180.00 |
EG Accrued income and payables due within one year | 151 871.00 | | | 151 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 872.00 | | 81 872.00 | 81 872.00 |
FJ Net sales | 81 872.00 | | 81 872.00 | 81 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 456.00 | |
FR Total operating income (I) | | | 99 328.00 | |
FW Other purchases and external expenses | | | 24 242.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 480.00 | |
GF Total Operating Expenses (II) | | | 101 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 456.00 | | | 17 456.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 328.00 | | | 99 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 233.00 | | | 101 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | | | -1 905.00 |
