| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 913.00 | | 50 913.00 | 50 913.00 |
AP Buildings | 341 858.00 | 155 648.00 | 186 210.00 | 341 858.00 |
AT Other tangible assets | 23 081.00 | 23 081.00 | | 23 081.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 415 882.00 | 178 729.00 | 237 153.00 | 415 882.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 17 706.00 | | 17 706.00 | 17 706.00 |
CJ TOTAL (II) | 25 389.00 | | 25 389.00 | 25 389.00 |
CO Grand total (0 to V) | 441 271.00 | 178 729.00 | 262 542.00 | 441 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -253 719.00 | -245 517.00 | | -253 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | -8 202.00 | | -5 537.00 |
DL TOTAL (I) | -251 756.00 | -246 219.00 | | -251 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 518 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 465.00 | 9 443.00 | | 511 465.00 |
DX Trade payables and related accounts | 1 548.00 | 1 592.00 | | 1 548.00 |
DY Tax and social security liabilities | 1 285.00 | 1 051.00 | | 1 285.00 |
EC TOTAL (IV) | 514 298.00 | 530 441.00 | | 514 298.00 |
EE Grand total (I to V) | 262 542.00 | 284 222.00 | | 262 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 383.00 | |
FJ Net sales | | | 25 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 384.00 | |
FW Other purchases and external expenses | | | 11 857.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GF Total Operating Expenses (II) | | | 25 456.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 384.00 | 24 445.00 | | 25 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 921.00 | 32 646.00 | | 30 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | -8 202.00 | | -5 537.00 |
