| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 304 329.00 | 219 978.00 | 1 084 351.00 | 1 304 329.00 |
BF Loans | 50 195.00 | 50 195.00 | | 50 195.00 |
BJ TOTAL (I) | 1 678 524.00 | 270 173.00 | 1 408 351.00 | 1 678 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 833.00 | 2 091.00 | 33 742.00 | 35 833.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 41 009.00 | 2 091.00 | 38 918.00 | 41 009.00 |
CO Grand total (0 to V) | 1 719 533.00 | 272 264.00 | 1 447 269.00 | 1 719 533.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DC Revaluation differences | 874 329.00 | 874 329.00 | | 874 329.00 |
DH Retained earnings | -863 888.00 | -735 346.00 | | -863 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 071.00 | -128 542.00 | | -128 071.00 |
DL TOTAL (I) | 76 370.00 | 204 441.00 | | 76 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 001.00 | 1 283 386.00 | | 1 341 001.00 |
DX Trade payables and related accounts | 28 743.00 | 16 568.00 | | 28 743.00 |
EA Other liabilities | 1 155.00 | 5 401.00 | | 1 155.00 |
EC TOTAL (IV) | 1 370 899.00 | 1 305 354.00 | | 1 370 899.00 |
EE Grand total (I to V) | 1 447 269.00 | 1 509 795.00 | | 1 447 269.00 |
EG Accrued income and payables due within one year | 1 370 899.00 | 1 305 354.00 | | 1 370 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 546.00 | |
FR Total operating income (I) | | | 24 046.00 | |
FW Other purchases and external expenses | | | 18 234.00 | |
FX Taxes, duties, and similar payments | | | 38 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 216.00 | |
GE Other Expenses | | | 22 452.00 | |
GF Total Operating Expenses (II) | | | 144 281.00 | |
GG - OPERATING RESULT (I - II) | | | -120 235.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 435.00 | |
GP Total financial income (V) | | | 56 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 312.00 | |
GU Total financial expenses (VI) | | | 66 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | 1 300.00 | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | | 309 275.00 | | |
HD Total exceptional income (VII) | 2 350.00 | 310 778.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 400.00 | 315 278.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 315 278.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -4 500.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 922.00 | 312 963.00 | | 82 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 993.00 | 441 506.00 | | 210 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 071.00 | -128 542.00 | | -128 071.00 |
