| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 948 649.00 | 429 042.00 | 519 607.00 | 948 649.00 |
BJ TOTAL (I) | 1 702 761.00 | 429 042.00 | 1 273 719.00 | 1 702 761.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 270 332.00 | | 270 332.00 | 270 332.00 |
CJ TOTAL (II) | 275 689.00 | | 275 689.00 | 275 689.00 |
CO Grand total (0 to V) | 1 978 450.00 | 429 042.00 | 1 549 408.00 | 1 978 450.00 |
CU Other investments | 754 112.00 | | 754 112.00 | 754 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 335.00 | 13 649.00 | | 314 335.00 |
DL TOTAL (I) | 315 860.00 | 15 174.00 | | 315 860.00 |
DU Loans and Debts from Credit Institutions (3) | 79 119.00 | 151 282.00 | | 79 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 001.00 | 937 857.00 | | 762 001.00 |
EA Other liabilities | 392 428.00 | 345 542.00 | | 392 428.00 |
EC TOTAL (IV) | 1 233 548.00 | 1 434 681.00 | | 1 233 548.00 |
EE Grand total (I to V) | 1 549 408.00 | 1 449 854.00 | | 1 549 408.00 |
EG Accrued income and payables due within one year | 1 212 009.00 | 1 355 560.00 | | 1 212 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 290.00 | | 76 290.00 | 76 290.00 |
FJ Net sales | 76 290.00 | | 76 290.00 | 76 290.00 |
FR Total operating income (I) | | | 76 290.00 | |
FW Other purchases and external expenses | | | 54 029.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 322.00 | |
GF Total Operating Expenses (II) | | | 99 686.00 | |
GG - OPERATING RESULT (I - II) | | | -23 396.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424 000.00 | | | 424 000.00 |
HD Total exceptional income (VII) | 424 000.00 | | | 424 000.00 |
HF Exceptional expenses on capital transactions | 79 558.00 | | | 79 558.00 |
HH Total exceptional expenses (VIII) | 79 558.00 | | | 79 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 442.00 | | | 344 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 290.00 | 96 198.00 | | 500 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 955.00 | 82 549.00 | | 185 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 335.00 | 13 649.00 | | 314 335.00 |
