| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 454.00 | | 156 454.00 | 156 454.00 |
AP Buildings | 920 767.00 | 212 720.00 | 708 047.00 | 920 767.00 |
AT Other tangible assets | 47 145.00 | 46 151.00 | 995.00 | 47 145.00 |
BJ TOTAL (I) | 1 124 366.00 | 258 871.00 | 865 495.00 | 1 124 366.00 |
BX Customers and related accounts | 17 048.00 | 11 023.00 | 6 025.00 | 17 048.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 27 520.00 | 11 023.00 | 16 498.00 | 27 520.00 |
CO Grand total (0 to V) | 1 151 886.00 | 269 894.00 | 881 992.00 | 1 151 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -203 779.00 | -194 768.00 | | -203 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 944.00 | -9 011.00 | | -15 944.00 |
DL TOTAL (I) | -218 523.00 | -202 579.00 | | -218 523.00 |
DU Loans and Debts from Credit Institutions (3) | 39 236.00 | 55 738.00 | | 39 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 338.00 | 1 058 808.00 | | 1 055 338.00 |
DX Trade payables and related accounts | 471.00 | | | 471.00 |
DY Tax and social security liabilities | 1 282.00 | 606.00 | | 1 282.00 |
EA Other liabilities | 4 188.00 | 4 325.00 | | 4 188.00 |
EC TOTAL (IV) | 1 100 515.00 | 1 119 477.00 | | 1 100 515.00 |
EE Grand total (I to V) | 881 992.00 | 916 898.00 | | 881 992.00 |
EG Accrued income and payables due within one year | 1 061 279.00 | | | 1 061 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 212.00 | |
FJ Net sales | | | 47 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 212.00 | |
FW Other purchases and external expenses | | | 23 291.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 470.00 | |
GG - OPERATING RESULT (I - II) | | | -14 258.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 212.00 | 48 902.00 | | 47 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 156.00 | 57 913.00 | | 63 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 944.00 | -9 011.00 | | -15 944.00 |
