| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 922.00 | | 447 922.00 | 447 922.00 |
AP Buildings | 2 596 313.00 | 539 833.00 | 2 056 480.00 | 2 596 313.00 |
BJ TOTAL (I) | 3 044 235.00 | 539 833.00 | 2 504 402.00 | 3 044 235.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 3 044 868.00 | 539 833.00 | 2 505 035.00 | 3 044 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 173.00 | | | 173.00 |
DG Other reserves | 3 289.00 | | | 3 289.00 |
DH Retained earnings | -3 945.00 | | | -3 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | | | 9 401.00 |
DJ Investment subsidies | 153 333.00 | | | 153 333.00 |
DL TOTAL (I) | 166 252.00 | | | 166 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 550.00 | | | 2 318 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 1 391.00 | | | 1 391.00 |
DY Tax and social security liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 2 338 783.00 | | | 2 338 783.00 |
EE Grand total (I to V) | 2 505 035.00 | | | 2 505 035.00 |
EG Accrued income and payables due within one year | 198 837.00 | | | 198 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 027.00 | | 275 027.00 | 275 027.00 |
FJ Net sales | 275 027.00 | | 275 027.00 | 275 027.00 |
FR Total operating income (I) | | | 275 027.00 | |
FW Other purchases and external expenses | | | 321.00 | |
FX Taxes, duties, and similar payments | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 522.00 | |
GG - OPERATING RESULT (I - II) | | | 91 506.00 | |
GR Interest and similar expenses | | | 94 475.00 | |
GU Total financial expenses (VI) | | | 94 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 361.00 | | | 288 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 960.00 | | | 278 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | | | 9 401.00 |
