| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 154 386.00 | 62 852.00 | 91 534.00 | 154 386.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 172 230.00 | 63 352.00 | 108 878.00 | 172 230.00 |
BX Customers and related accounts | 209 152.00 | 38 580.00 | 170 572.00 | 209 152.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 229 662.00 | 38 580.00 | 191 082.00 | 229 662.00 |
CO Grand total (0 to V) | 401 892.00 | 101 932.00 | 299 960.00 | 401 892.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 666.00 | 55 666.00 | | 55 666.00 |
DH Retained earnings | -60 819.00 | -90 671.00 | | -60 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | 29 853.00 | | 18 145.00 |
DL TOTAL (I) | 23 992.00 | 5 847.00 | | 23 992.00 |
DU Loans and Debts from Credit Institutions (3) | 30 524.00 | 49 856.00 | | 30 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 381.00 | 120 556.00 | | 127 381.00 |
DX Trade payables and related accounts | 3 815.00 | 2 910.00 | | 3 815.00 |
DY Tax and social security liabilities | 112 711.00 | 118 095.00 | | 112 711.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
EB Prepaid income (2) | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 275 967.00 | 292 954.00 | | 275 967.00 |
EE Grand total (I to V) | 299 960.00 | 298 801.00 | | 299 960.00 |
EG Accrued income and payables due within one year | 265 612.00 | 262 514.00 | | 265 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 151.00 | | 31 151.00 | 31 151.00 |
FJ Net sales | 31 151.00 | | 31 151.00 | 31 151.00 |
FR Total operating income (I) | | | 31 151.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | -223.00 | |
FZ Social Security Contributions | | | -110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 511.00 | |
GG - OPERATING RESULT (I - II) | | | 19 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 242.00 | | |
HB Exceptional income from capital transactions | | 11 100.00 | | |
HD Total exceptional income (VII) | | 11 100.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 76 250.00 | | |
HH Total exceptional expenses (VIII) | | 76 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 283.00 | 118 256.00 | | 31 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 138.00 | 88 403.00 | | 13 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | 29 853.00 | | 18 145.00 |
