| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 490 000.00 | 34 667.00 | 455 333.00 | 490 000.00 |
AT Other tangible assets | 4 697.00 | 78.00 | 4 618.00 | 4 697.00 |
BJ TOTAL (I) | 2 526 179.00 | 34 745.00 | 2 491 434.00 | 2 526 179.00 |
BX Customers and related accounts | 643 920.00 | | 643 920.00 | 643 920.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 664 979.00 | | 664 979.00 | 664 979.00 |
CO Grand total (0 to V) | 3 191 158.00 | 34 745.00 | 3 156 413.00 | 3 191 158.00 |
CU Other investments | 1 971 482.00 | | 1 971 482.00 | 1 971 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 81 156.00 | | | 81 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 494.00 | | | -26 494.00 |
DL TOTAL (I) | 56 312.00 | | | 56 312.00 |
DU Loans and Debts from Credit Institutions (3) | 600 963.00 | | | 600 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 058.00 | | | 2 340 058.00 |
DY Tax and social security liabilities | 139 080.00 | | | 139 080.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 100 101.00 | | | 3 100 101.00 |
EE Grand total (I to V) | 3 156 413.00 | | | 3 156 413.00 |
EG Accrued income and payables due within one year | 3 100 101.00 | | | 3 100 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 963.00 | | | 50 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FR Total operating income (I) | | | 77 170.00 | |
FW Other purchases and external expenses | | | 10 191.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 41 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 882.00 | |
GR Interest and similar expenses | | | 62 376.00 | |
GU Total financial expenses (VI) | | | 62 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
A2 TOTAL ASSETS | 11 061.00 | | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 170.00 | | | 77 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 664.00 | | | 103 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 494.00 | | | -26 494.00 |
