| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 563.00 | | 12 563.00 | 12 563.00 |
AP Buildings | 1 487 679.00 | 734 839.00 | 752 840.00 | 1 487 679.00 |
AT Other tangible assets | 162 743.00 | 134 324.00 | 28 420.00 | 162 743.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 1 666 902.00 | 869 163.00 | 797 739.00 | 1 666 902.00 |
BX Customers and related accounts | 22 175.00 | | 22 175.00 | 22 175.00 |
BZ Other receivables | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 342 068.00 | | 342 068.00 | 342 068.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 466 823.00 | | 466 823.00 | 466 823.00 |
CO Grand total (0 to V) | 2 133 726.00 | 869 163.00 | 1 264 563.00 | 2 133 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 49 175.00 | 81 731.00 | | 49 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 935.00 | -32 556.00 | | 339 935.00 |
DL TOTAL (I) | 846 610.00 | 506 675.00 | | 846 610.00 |
DU Loans and Debts from Credit Institutions (3) | 197 808.00 | 296 807.00 | | 197 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 145.00 | 218 390.00 | | 217 145.00 |
DX Trade payables and related accounts | 3 000.00 | 3 488.00 | | 3 000.00 |
EC TOTAL (IV) | 417 953.00 | 518 685.00 | | 417 953.00 |
EE Grand total (I to V) | 1 264 563.00 | 1 025 360.00 | | 1 264 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 927.00 | 46 898.00 | 99 825.00 | 52 927.00 |
FJ Net sales | 52 927.00 | 46 898.00 | 99 825.00 | 52 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 100 430.00 | |
FW Other purchases and external expenses | | | 28 884.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 936.00 | |
GF Total Operating Expenses (II) | | | 109 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 398.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 666.00 | | | 430 666.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HF Exceptional expenses on capital transactions | 72 481.00 | | | 72 481.00 |
HH Total exceptional expenses (VIII) | 72 481.00 | | | 72 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 519.00 | | | 357 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 430.00 | 101 476.00 | | 530 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 495.00 | 134 033.00 | | 190 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 935.00 | -32 556.00 | | 339 935.00 |
