| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 950.00 | | 32 950.00 | 32 950.00 |
AP Buildings | 117 050.00 | 7 578.00 | 109 472.00 | 117 050.00 |
BJ TOTAL (I) | 531 249.00 | 98 578.00 | 432 671.00 | 531 249.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 78 949.00 | | 78 949.00 | 78 949.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 97 949.00 | | 97 949.00 | 97 949.00 |
CO Grand total (0 to V) | 629 198.00 | 98 578.00 | 530 620.00 | 629 198.00 |
CU Other investments | 381 249.00 | 91 000.00 | 290 249.00 | 381 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 233.00 | 71 815.00 | | 14 233.00 |
DL TOTAL (I) | 32 942.00 | 36 233.00 | | 32 942.00 |
DU Loans and Debts from Credit Institutions (3) | 369 772.00 | 362 398.00 | | 369 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 014.00 | 69 005.00 | | 127 014.00 |
DX Trade payables and related accounts | 330.00 | 1 520.00 | | 330.00 |
DY Tax and social security liabilities | 562.00 | 617.00 | | 562.00 |
EC TOTAL (IV) | 497 678.00 | 433 541.00 | | 497 678.00 |
EE Grand total (I to V) | 530 620.00 | 469 773.00 | | 530 620.00 |
EG Accrued income and payables due within one year | 227 647.00 | 126 389.00 | | 227 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 5 974.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 146.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 319.00 | 64 614.00 | | 24 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 610.00 | 122 197.00 | | 27 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 291.00 | -57 582.00 | | -3 291.00 |
