| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 64 600.00 | |
AP Buildings | | | 55 366 137.00 | |
AT Other tangible assets | | | 10 863.00 | |
BJ TOTAL (I) | | | 630 829.00 | |
BZ Other receivables | | | 1 059.00 | |
CF Cash and cash equivalents | | | 767.00 | |
CH Prepaid expenses | | | 769.00 | |
CJ TOTAL (II) | | | 2 596.00 | |
CO Grand total (0 to V) | | | 633 425.00 | |
| |
| 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 | -20 394.00 | -18 825.00 | | -20 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 933.00 | -1 568.00 | | -6 933.00 |
DL TOTAL (I) | -26 327.00 | -19 394.00 | | -26 327.00 |
DU Loans and Debts from Credit Institutions (3) | 516 041.00 | 539 030.00 | | 516 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 368.00 | 127 108.00 | | 140 368.00 |
DX Trade payables and related accounts | 2 917.00 | 6 844.00 | | 2 917.00 |
DY Tax and social security liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 659 753.00 | 672 984.00 | | 659 753.00 |
EE Grand total (I to V) | 633 425.00 | 653 589.00 | | 633 425.00 |
EG Accrued income and payables due within one year | 659 753.00 | 672 984.00 | | 659 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 698.00 | |
FJ Net sales | | | 51 698.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 51 841.00 | |
FW Other purchases and external expenses | | | 18 632.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GF Total Operating Expenses (II) | | | 48 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 841.00 | 46 856.00 | | 51 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 775.00 | 48 424.00 | | 58 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 933.00 | -1 568.00 | | -6 933.00 |
