| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 713 731.00 | 277 763.00 | 1 435 968.00 | 1 713 731.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 703 731.00 | 277 763.00 | 2 425 968.00 | 2 703 731.00 |
BZ Other receivables | 2 599 348.00 | | 2 599 348.00 | 2 599 348.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 2 602 261.00 | | 2 602 261.00 | 2 602 261.00 |
CO Grand total (0 to V) | 5 305 993.00 | 277 763.00 | 5 028 230.00 | 5 305 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 677.00 | 2 676 677.00 | | 2 676 677.00 |
DD Legal reserve (1) | 2 268.00 | | | 2 268.00 |
DH Retained earnings | -686 289.00 | -729 386.00 | | -686 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 226.00 | 45 366.00 | | -133 226.00 |
DK Regulated provisions | -8.00 | | | -8.00 |
DL TOTAL (I) | 1 859 420.00 | 1 992 656.00 | | 1 859 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 945.00 | | | 3 158 945.00 |
DX Trade payables and related accounts | 9 864.00 | 10 751.00 | | 9 864.00 |
DZ Fixed asset liabilities and related accounts | | 167.00 | | |
EA Other liabilities | | 726 807.00 | | |
EC TOTAL (IV) | 3 168 809.00 | 737 726.00 | | 3 168 809.00 |
EE Grand total (I to V) | 5 028 230.00 | 2 730 383.00 | | 5 028 230.00 |
EG Accrued income and payables due within one year | 294 436.00 | 737 726.00 | | 294 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 676.00 | | 298 676.00 | 298 676.00 |
FJ Net sales | 298 676.00 | | 298 676.00 | 298 676.00 |
FR Total operating income (I) | | | 298 676.00 | |
FW Other purchases and external expenses | | | 116 542.00 | |
FX Taxes, duties, and similar payments | | | 68 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 964.00 | |
GG - OPERATING RESULT (I - II) | | | 33 711.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 26 271.00 | |
GU Total financial expenses (VI) | | | 26 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 144 057.00 | | | 144 057.00 |
HG Exceptional depreciation and provisions | -8.00 | 191.00 | | -8.00 |
HH Total exceptional expenses (VIII) | 144 048.00 | 191.00 | | 144 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 048.00 | -191.00 | | -144 048.00 |
HK Income tax | | 22 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 056.00 | 292 591.00 | | 302 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 283.00 | 247 225.00 | | 435 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 226.00 | 45 366.00 | | -133 226.00 |
