| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 504.00 | | 21 504.00 | 21 504.00 |
AP Buildings | 153 722.00 | | 153 722.00 | 153 722.00 |
AT Other tangible assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BJ TOTAL (I) | 191 411.00 | | 191 411.00 | 191 411.00 |
BX Customers and related accounts | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 9 222.00 | | 9 222.00 | 9 222.00 |
CO Grand total (0 to V) | 200 633.00 | | 200 633.00 | 200 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -216 039.00 | -217 168.00 | | -216 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 1 130.00 | | 377.00 |
DL TOTAL (I) | -214 662.00 | -215 039.00 | | -214 662.00 |
DU Loans and Debts from Credit Institutions (3) | 86 102.00 | 104 088.00 | | 86 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 398.00 | 323 319.00 | | 323 398.00 |
DX Trade payables and related accounts | 4 616.00 | 2 336.00 | | 4 616.00 |
DY Tax and social security liabilities | 1 127.00 | 688.00 | | 1 127.00 |
EA Other liabilities | 51.00 | 52.00 | | 51.00 |
EC TOTAL (IV) | 415 295.00 | 430 483.00 | | 415 295.00 |
EE Grand total (I to V) | 200 633.00 | 215 444.00 | | 200 633.00 |
EG Accrued income and payables due within one year | 348 214.00 | 344 656.00 | | 348 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 386.00 | |
FW Other purchases and external expenses | | | 3 661.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 17 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | | | -3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 386.00 | 25 015.00 | | 25 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009.00 | 23 885.00 | | 25 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 1 130.00 | | 377.00 |
