| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 111 391.00 | | 22 111 391.00 | 22 111 391.00 |
BJ TOTAL (I) | 22 111 391.00 | | 22 111 391.00 | 22 111 391.00 |
BX Customers and related accounts | 2 307.00 | | 2 307.00 | 2 307.00 |
BZ Other receivables | 37 750.00 | | 37 750.00 | 37 750.00 |
CF Cash and cash equivalents | 420 336.00 | | 420 336.00 | 420 336.00 |
CJ TOTAL (II) | 679 795.00 | | 679 795.00 | 679 795.00 |
CO Grand total (0 to V) | 22 843 407.00 | | 22 843 407.00 | 22 843 407.00 |
CW Deferred expenses or loan issuance costs | 52 221.00 | | 52 221.00 | 52 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -461 000.00 | | | -461 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 253.00 | | | 461 253.00 |
DL TOTAL (I) | 12 753.00 | | | 12 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728 687.00 | | | 13 728 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800 000.00 | | | 8 800 000.00 |
DX Trade payables and related accounts | 67 539.00 | | | 67 539.00 |
DY Tax and social security liabilities | 19 470.00 | | | 19 470.00 |
EA Other liabilities | 214 956.00 | | | 214 956.00 |
EC TOTAL (IV) | 22 830 654.00 | | | 22 830 654.00 |
EE Grand total (I to V) | 22 843 407.00 | | | 22 843 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 687.00 | 1 481 453.00 | 1 534 140.00 | 52 687.00 |
FJ Net sales | 52 687.00 | 1 481 453.00 | 1 534 140.00 | 52 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 927.00 | |
FR Total operating income (I) | | | 1 597 068.00 | |
FW Other purchases and external expenses | | | 360 026.00 | |
FX Taxes, duties, and similar payments | | | 32 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 400 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 282.00 | |
GR Interest and similar expenses | | | 691 372.00 | |
GU Total financial expenses (VI) | | | 691 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 010.00 | | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HE Exceptional expenses on management operations | 53 666.00 | | | 53 666.00 |
HH Total exceptional expenses (VIII) | 53 666.00 | | | 53 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 656.00 | | | -43 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 253.00 | | | 461 253.00 |
