| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 060.00 | | 116 060.00 | 116 060.00 |
AP Buildings | 845 418.00 | 322 246.00 | 523 171.00 | 845 418.00 |
AT Other tangible assets | 53 033.00 | 50 130.00 | 2 903.00 | 53 033.00 |
BJ TOTAL (I) | 1 014 510.00 | 372 376.00 | 642 134.00 | 1 014 510.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CD Marketable securities | 129 350.00 | | 129 350.00 | 129 350.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 147 228.00 | | 147 228.00 | 147 228.00 |
CO Grand total (0 to V) | 1 161 738.00 | 372 376.00 | 789 362.00 | 1 161 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -661 112.00 | -617 565.00 | | -661 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 748.00 | -43 547.00 | | -42 748.00 |
DL TOTAL (I) | -702 361.00 | -659 612.00 | | -702 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 520.00 | 1 150 626.00 | | 1 122 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 545.00 | 306 628.00 | | 346 545.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 19 883.00 | 3 778.00 | | 19 883.00 |
EC TOTAL (IV) | 1 491 722.00 | 1 461 032.00 | | 1 491 722.00 |
EE Grand total (I to V) | 789 362.00 | 801 419.00 | | 789 362.00 |
EG Accrued income and payables due within one year | 369 202.00 | 310 406.00 | | 369 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 633.00 | |
FJ Net sales | | | 52 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 717.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 64 364.00 | |
FW Other purchases and external expenses | | | 25 734.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 134.00 | |
GE Other Expenses | | | 10 690.00 | |
GF Total Operating Expenses (II) | | | 72 643.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GR Interest and similar expenses | | | 34 469.00 | |
GU Total financial expenses (VI) | | | 34 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 364.00 | 50 707.00 | | 64 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 112.00 | 94 254.00 | | 107 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 748.00 | -43 547.00 | | -42 748.00 |
