| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 311.00 | | 349 311.00 | 349 311.00 |
AP Buildings | 3 192 106.00 | 739 931.00 | 2 452 175.00 | 3 192 106.00 |
AR Technical installations, industrial equipment and tools | | 5 645.00 | -5 645.00 | |
AT Other tangible assets | 83 860.00 | 69 274.00 | 14 586.00 | 83 860.00 |
BJ TOTAL (I) | 3 625 277.00 | 814 849.00 | 2 810 428.00 | 3 625 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 43 936.00 | | 43 936.00 | 43 936.00 |
CJ TOTAL (II) | 44 779.00 | | 44 779.00 | 44 779.00 |
CO Grand total (0 to V) | 3 670 057.00 | 814 849.00 | 2 855 207.00 | 3 670 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -93 555.00 | -80 039.00 | | -93 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 035.00 | -13 516.00 | | -10 035.00 |
DL TOTAL (I) | -3 590.00 | 6 445.00 | | -3 590.00 |
DU Loans and Debts from Credit Institutions (3) | 101 343.00 | | | 101 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 822.00 | 2 553 232.00 | | 2 756 822.00 |
DY Tax and social security liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 2 858 797.00 | 2 553 232.00 | | 2 858 797.00 |
EE Grand total (I to V) | 2 855 207.00 | 2 559 677.00 | | 2 855 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 698.00 | 8 128.00 | 128 826.00 | 120 698.00 |
FJ Net sales | 120 698.00 | 8 128.00 | 128 826.00 | 120 698.00 |
FR Total operating income (I) | | | 128 826.00 | |
FW Other purchases and external expenses | | | 41 817.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 269.00 | |
GF Total Operating Expenses (II) | | | 138 394.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 321.00 | 126 828.00 | | 129 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 356.00 | 140 345.00 | | 139 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 035.00 | -13 516.00 | | -10 035.00 |
