| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 089.00 | | 135 089.00 | 135 089.00 |
AP Buildings | 1 865 394.00 | 125 191.00 | 1 740 204.00 | 1 865 394.00 |
AT Other tangible assets | 53 995.00 | 25 025.00 | 28 970.00 | 53 995.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 2 059 895.00 | 150 216.00 | 1 909 679.00 | 2 059 895.00 |
BX Customers and related accounts | 47 826.00 | | 47 826.00 | 47 826.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 97 910.00 | | 97 910.00 | 97 910.00 |
CO Grand total (0 to V) | 2 157 805.00 | 150 216.00 | 2 007 589.00 | 2 157 805.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -79 250.00 | -33 284.00 | | -79 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 053.00 | -45 966.00 | | -20 053.00 |
DL TOTAL (I) | -84 303.00 | -64 250.00 | | -84 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 000.00 | 1 999 000.00 | | 2 049 000.00 |
DX Trade payables and related accounts | 6 539.00 | 26 797.00 | | 6 539.00 |
DY Tax and social security liabilities | 36 353.00 | 13 701.00 | | 36 353.00 |
EC TOTAL (IV) | 2 091 892.00 | 2 039 498.00 | | 2 091 892.00 |
EE Grand total (I to V) | 2 007 589.00 | 1 975 248.00 | | 2 007 589.00 |
EG Accrued income and payables due within one year | 2 091 892.00 | 2 039 498.00 | | 2 091 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 578.00 | |
FJ Net sales | | | 71 578.00 | |
FR Total operating income (I) | | | 71 578.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 788.00 | |
GF Total Operating Expenses (II) | | | 91 216.00 | |
GG - OPERATING RESULT (I - II) | | | -19 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 578.00 | 36 301.00 | | 71 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 631.00 | 82 267.00 | | 91 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 053.00 | -45 966.00 | | -20 053.00 |
