| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 981.00 | | 106 981.00 | 106 981.00 |
AP Buildings | 444 797.00 | 359 343.00 | 85 454.00 | 444 797.00 |
AT Other tangible assets | 35 810.00 | 35 810.00 | | 35 810.00 |
BJ TOTAL (I) | 594 590.00 | 395 153.00 | 199 437.00 | 594 590.00 |
BX Customers and related accounts | 68 935.00 | 55 407.00 | 13 528.00 | 68 935.00 |
BZ Other receivables | 22 886.00 | | 22 886.00 | 22 886.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 91 855.00 | 55 407.00 | 36 448.00 | 91 855.00 |
CO Grand total (0 to V) | 686 445.00 | 450 560.00 | 235 885.00 | 686 445.00 |
CU Other investments | 7 002.00 | | 7 002.00 | 7 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -762 896.00 | -896 979.00 | | -762 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 134 083.00 | | 6 467.00 |
DL TOTAL (I) | -748 806.00 | -755 273.00 | | -748 806.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 470.00 | 1 079 202.00 | | 975 470.00 |
DX Trade payables and related accounts | 4 614.00 | 2 007.00 | | 4 614.00 |
DY Tax and social security liabilities | 4 051.00 | 4 545.00 | | 4 051.00 |
EC TOTAL (IV) | 984 691.00 | 1 085 754.00 | | 984 691.00 |
EE Grand total (I to V) | 235 885.00 | 330 481.00 | | 235 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 805.00 | 9 054.00 | 48 859.00 | 39 805.00 |
FJ Net sales | 39 805.00 | 9 054.00 | 48 859.00 | 39 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 860.00 | |
FW Other purchases and external expenses | | | 16 022.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 455.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 000.00 | | |
HD Total exceptional income (VII) | | 181 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 47 817.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 47 817.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 133 183.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 974.00 | 234 702.00 | | 48 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 507.00 | 100 619.00 | | 42 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | 134 083.00 | | 6 467.00 |
