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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 514.00 | | 229 514.00 | 229 514.00 |
AP Buildings | 2 753 541.00 | 280 102.00 | 2 473 439.00 | 2 753 541.00 |
AT Other tangible assets | 95 185.00 | 43 096.00 | 52 089.00 | 95 185.00 |
BJ TOTAL (I) | 3 078 255.00 | 323 198.00 | 2 755 057.00 | 3 078 255.00 |
BZ Other receivables | 18 261.00 | | 18 261.00 | 18 261.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 34 846.00 | | 34 846.00 | 34 846.00 |
CO Grand total (0 to V) | 3 113 102.00 | 323 198.00 | 2 789 903.00 | 3 113 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -526 255.00 | -378 589.00 | | -526 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 155.00 | -147 666.00 | | 118 155.00 |
DL TOTAL (I) | -405 600.00 | -523 755.00 | | -405 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 415.00 | 3 184 415.00 | | 2 777 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 469.00 | 455 705.00 | | 414 469.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
DZ Fixed asset liabilities and related accounts | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 3 195 503.00 | 3 640 120.00 | | 3 195 503.00 |
EE Grand total (I to V) | 2 789 903.00 | 3 116 365.00 | | 2 789 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 673.00 | | 128 673.00 | 128 673.00 |
FJ Net sales | 128 673.00 | | 128 673.00 | 128 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 673.00 | |
FW Other purchases and external expenses | | | 36 568.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 149.00 | |
GG - OPERATING RESULT (I - II) | | | -52 475.00 | |
GR Interest and similar expenses | | | 73 830.00 | |
GU Total financial expenses (VI) | | | 73 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -68.00 | | |
HB Exceptional income from capital transactions | 456 400.00 | | | 456 400.00 |
HD Total exceptional income (VII) | 456 400.00 | -68.00 | | 456 400.00 |
HE Exceptional expenses on management operations | 20 400.00 | 2.00 | | 20 400.00 |
HF Exceptional expenses on capital transactions | 191 539.00 | | | 191 539.00 |
HH Total exceptional expenses (VIII) | 211 939.00 | 2.00 | | 211 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 461.00 | -70.00 | | 244 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 073.00 | 87 793.00 | | 585 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 918.00 | 235 459.00 | | 466 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 155.00 | -147 666.00 | | 118 155.00 |