| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 545.00 | | 441 545.00 | 441 545.00 |
AP Buildings | 1 930 472.00 | 359 995.00 | 1 570 478.00 | 1 930 472.00 |
BJ TOTAL (I) | 2 372 017.00 | 359 995.00 | 2 012 023.00 | 2 372 017.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 36 550.00 | | 36 550.00 | 36 550.00 |
CO Grand total (0 to V) | 2 408 567.00 | 359 995.00 | 2 048 572.00 | 2 408 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | | | 101.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 704.00 | | | -35 704.00 |
DL TOTAL (I) | -35 603.00 | | | -35 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 389.00 | | | 1 485 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 035.00 | | | 15 035.00 |
DY Tax and social security liabilities | 66 361.00 | | | 66 361.00 |
EA Other liabilities | 517 390.00 | | | 517 390.00 |
EC TOTAL (IV) | 2 084 176.00 | | | 2 084 176.00 |
EE Grand total (I to V) | 2 048 572.00 | | | 2 048 572.00 |
EG Accrued income and payables due within one year | 2 084 176.00 | | | 2 084 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 572.00 | | 291 572.00 | 291 572.00 |
FJ Net sales | 291 572.00 | | 291 572.00 | 291 572.00 |
FQ Other income | | | 25 117.00 | |
FR Total operating income (I) | | | 316 688.00 | |
FW Other purchases and external expenses | | | 426 856.00 | |
FX Taxes, duties, and similar payments | | | 54 382.00 | |
FY Salaries and Wages | | | 6 941.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 321.00 | |
GE Other Expenses | | | 13 629.00 | |
GF Total Operating Expenses (II) | | | 590 992.00 | |
GG - OPERATING RESULT (I - II) | | | -274 304.00 | |
GR Interest and similar expenses | | | 90 154.00 | |
GU Total financial expenses (VI) | | | 90 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945 000.00 | | | 945 000.00 |
HD Total exceptional income (VII) | 945 000.00 | | | 945 000.00 |
HE Exceptional expenses on management operations | 6 948.00 | | | 6 948.00 |
HF Exceptional expenses on capital transactions | 609 299.00 | | | 609 299.00 |
HH Total exceptional expenses (VIII) | 616 247.00 | | | 616 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 753.00 | | | 328 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 688.00 | | | 1 261 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 393.00 | | | 1 297 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 704.00 | | | -35 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 390.00 | 517 390.00 | | 517 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 283.00 | 33 283.00 | | 33 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 176.00 | 2 084 176.00 | | 2 084 176.00 |
