| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 000.00 | | 1 567 000.00 | 1 567 000.00 |
AP Buildings | 15 835 750.00 | 1 826 664.00 | 14 009 086.00 | 15 835 750.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 402 751.00 | 1 826 664.00 | 15 576 087.00 | 17 402 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 127 284.00 | | 127 284.00 | 127 284.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 137 000.00 | | 137 000.00 | 137 000.00 |
CO Grand total (0 to V) | 17 705 128.00 | 1 826 664.00 | 15 878 464.00 | 17 705 128.00 |
CW Deferred expenses or loan issuance costs | 165 377.00 | | 165 377.00 | 165 377.00 |
| |
| 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 | -1 236 493.00 | -669 763.00 | | -1 236 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 999.00 | -566 735.00 | | -542 999.00 |
DL TOTAL (I) | -1 778 497.00 | -1 235 498.00 | | -1 778 497.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058 868.00 | 9 339 866.00 | | 9 058 868.00 |
DX Trade payables and related accounts | 290 334.00 | 171 250.00 | | 290 334.00 |
DY Tax and social security liabilities | 261.00 | 1 997.00 | | 261.00 |
EA Other liabilities | | 1 589.00 | | |
EB Prepaid income (2) | 7 497.00 | 4 033.00 | | 7 497.00 |
EC TOTAL (IV) | 17 656 960.00 | 17 818 735.00 | | 17 656 960.00 |
EE Grand total (I to V) | 15 878 464.00 | 16 583 237.00 | | 15 878 464.00 |
EG Accrued income and payables due within one year | 475 226.00 | 384 129.00 | | 475 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 795.00 | | 1 288 795.00 | 1 288 795.00 |
FJ Net sales | 1 288 795.00 | | 1 288 795.00 | 1 288 795.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 289 029.00 | |
FW Other purchases and external expenses | | | 196 201.00 | |
FX Taxes, duties, and similar payments | | | 72 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 958 688.00 | |
GG - OPERATING RESULT (I - II) | | | 330 341.00 | |
GR Interest and similar expenses | | | 873 340.00 | |
GU Total financial expenses (VI) | | | 873 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 029.00 | 1 219 454.00 | | 1 289 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 028.00 | 1 786 189.00 | | 1 832 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 999.00 | -566 735.00 | | -542 999.00 |
