| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 254 899.00 | | 1 254 899.00 | 1 254 899.00 |
AP Buildings | 11 125 806.00 | 6 710 147.00 | 4 415 659.00 | 11 125 806.00 |
AV Fixed assets in progress | 53 154.00 | | 53 154.00 | 53 154.00 |
BJ TOTAL (I) | 12 433 859.00 | 6 710 147.00 | 5 723 712.00 | 12 433 859.00 |
BX Customers and related accounts | 322 581.00 | 11 911.00 | 310 669.00 | 322 581.00 |
BZ Other receivables | 2 253 310.00 | | 2 253 310.00 | 2 253 310.00 |
CF Cash and cash equivalents | 36 166.00 | | 36 166.00 | 36 166.00 |
CJ TOTAL (II) | 2 612 058.00 | 11 911.00 | 2 600 146.00 | 2 612 058.00 |
CO Grand total (0 to V) | 15 045 916.00 | 6 722 058.00 | 8 323 858.00 | 15 045 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 140 865.00 | 140 865.00 | | 140 865.00 |
DH Retained earnings | -567 227.00 | -451 883.00 | | -567 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 569.00 | -115 344.00 | | 842 569.00 |
DL TOTAL (I) | 742 607.00 | -99 962.00 | | 742 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402 012.00 | 8 997 783.00 | | 6 402 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 974.00 | 245 435.00 | | 435 974.00 |
DX Trade payables and related accounts | 331 098.00 | 205 448.00 | | 331 098.00 |
DY Tax and social security liabilities | 29 016.00 | 31 009.00 | | 29 016.00 |
DZ Fixed asset liabilities and related accounts | 63 784.00 | | | 63 784.00 |
EA Other liabilities | 319 367.00 | 150 190.00 | | 319 367.00 |
EC TOTAL (IV) | 7 581 251.00 | 9 629 865.00 | | 7 581 251.00 |
EE Grand total (I to V) | 8 323 858.00 | 9 529 903.00 | | 8 323 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 296 496.00 | | 1 296 496.00 | 1 296 496.00 |
FJ Net sales | 1 296 496.00 | | 1 296 496.00 | 1 296 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 353 360.00 | |
FW Other purchases and external expenses | | | 527 253.00 | |
FX Taxes, duties, and similar payments | | | 327 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 294 253.00 | |
GG - OPERATING RESULT (I - II) | | | 59 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 829.00 | |
GP Total financial income (V) | | | 32 829.00 | |
GR Interest and similar expenses | | | 509 804.00 | |
GU Total financial expenses (VI) | | | 509 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 258 000.00 | | | 3 258 000.00 |
HD Total exceptional income (VII) | 3 258 000.00 | | | 3 258 000.00 |
HF Exceptional expenses on capital transactions | 1 748 315.00 | | | 1 748 315.00 |
HH Total exceptional expenses (VIII) | 1 748 315.00 | | | 1 748 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509 685.00 | | | 1 509 685.00 |
HK Income tax | 249 247.00 | | | 249 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 189.00 | 1 465 605.00 | | 4 644 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 620.00 | 1 580 949.00 | | 3 801 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 569.00 | -115 344.00 | | 842 569.00 |
