| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 730.00 | | 49 730.00 | 49 730.00 |
AP Buildings | 752 954.00 | 378 471.00 | 374 483.00 | 752 954.00 |
AR Technical installations, industrial equipment and tools | 27 471.00 | 27 397.00 | 75.00 | 27 471.00 |
AT Other tangible assets | 81 157.00 | 65 319.00 | 15 838.00 | 81 157.00 |
BJ TOTAL (I) | 911 312.00 | 471 186.00 | 440 125.00 | 911 312.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 16 262.00 | | 16 262.00 | 16 262.00 |
CF Cash and cash equivalents | 25 454.00 | | 25 454.00 | 25 454.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 44 599.00 | | 44 599.00 | 44 599.00 |
CO Grand total (0 to V) | 955 910.00 | 471 186.00 | 484 724.00 | 955 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -514 462.00 | -593 119.00 | | -514 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 830.00 | 78 657.00 | | 125 830.00 |
DL TOTAL (I) | -381 031.00 | -506 862.00 | | -381 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 062.00 | 1 069 609.00 | | 859 062.00 |
DX Trade payables and related accounts | 6 652.00 | 2 023.00 | | 6 652.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 865 755.00 | 1 071 632.00 | | 865 755.00 |
EE Grand total (I to V) | 484 724.00 | 564 770.00 | | 484 724.00 |
EI Including equity loans | 859 062.00 | | | 859 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 188.00 | | 3 188.00 | 3 188.00 |
FJ Net sales | 3 188.00 | | 3 188.00 | 3 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 749.00 | |
FW Other purchases and external expenses | | | 29 498.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 628.00 | |
GG - OPERATING RESULT (I - II) | | | -65 879.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 542.00 | | 691.00 |
HB Exceptional income from capital transactions | 285 000.00 | 260 000.00 | | 285 000.00 |
HD Total exceptional income (VII) | 285 691.00 | 260 542.00 | | 285 691.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 77 808.00 | 79 895.00 | | 77 808.00 |
HH Total exceptional expenses (VIII) | 78 528.00 | 79 895.00 | | 78 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 163.00 | 180 647.00 | | 207 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 440.00 | 276 565.00 | | 289 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 610.00 | 197 908.00 | | 163 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 830.00 | 78 657.00 | | 125 830.00 |
