| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 298.00 | | 27 298.00 | 27 298.00 |
AP Buildings | 339 002.00 | 181 765.00 | 157 236.00 | 339 002.00 |
AT Other tangible assets | 13 526.00 | 13 526.00 | | 13 526.00 |
BH Other financial assets | 4 013.00 | | 4 013.00 | 4 013.00 |
BJ TOTAL (I) | 383 840.00 | 195 292.00 | 188 548.00 | 383 840.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 103 797.00 | | 103 797.00 | 103 797.00 |
CJ TOTAL (II) | 105 335.00 | | 105 335.00 | 105 335.00 |
CO Grand total (0 to V) | 489 176.00 | 195 292.00 | 293 884.00 | 489 176.00 |
| |
| 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 | -104 330.00 | -94 044.00 | | -104 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 958.00 | -10 285.00 | | 51 958.00 |
DL TOTAL (I) | -51 371.00 | -103 330.00 | | -51 371.00 |
DU Loans and Debts from Credit Institutions (3) | 207 689.00 | 238 582.00 | | 207 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 819.00 | 136 867.00 | | 133 819.00 |
DX Trade payables and related accounts | 3 600.00 | 1 470.00 | | 3 600.00 |
DY Tax and social security liabilities | 147.00 | 3 338.00 | | 147.00 |
EC TOTAL (IV) | 345 256.00 | 380 258.00 | | 345 256.00 |
EE Grand total (I to V) | 293 884.00 | 276 928.00 | | 293 884.00 |
EG Accrued income and payables due within one year | 169 314.00 | 172 568.00 | | 169 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 295.00 | 1 000.00 | 35 295.00 | 34 295.00 |
FJ Net sales | 34 295.00 | 1 000.00 | 35 295.00 | 34 295.00 |
FR Total operating income (I) | | | 35 295.00 | |
FW Other purchases and external expenses | | | 6 377.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 588.00 | |
GF Total Operating Expenses (II) | | | 29 674.00 | |
GG - OPERATING RESULT (I - II) | | | 5 620.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 3 610.00 | 11.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | 43 542.00 | | | 43 542.00 |
HH Total exceptional expenses (VIII) | 47 152.00 | 11.00 | | 47 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 847.00 | -10.00 | | 52 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 295.00 | 34 813.00 | | 135 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 336.00 | 45 099.00 | | 83 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 958.00 | -10 285.00 | | 51 958.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 548.00 | | | 188 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 253 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 535.00 | | | 184 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | | 4 013.00 |
