| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 505 234.00 | | 505 234.00 | 505 234.00 |
AP Buildings | 3 361 668.00 | 59 828.00 | 3 301 840.00 | 3 361 668.00 |
AV Fixed assets in progress | 226 181.00 | | 226 181.00 | 226 181.00 |
BJ TOTAL (I) | 4 093 083.00 | 59 828.00 | 4 033 255.00 | 4 093 083.00 |
BX Customers and related accounts | 17 625.00 | | 17 625.00 | 17 625.00 |
BZ Other receivables | 204 787.00 | | 204 787.00 | 204 787.00 |
CD Marketable securities | 76 803.00 | | 76 803.00 | 76 803.00 |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CH Prepaid expenses | 38 264.00 | | 38 264.00 | 38 264.00 |
CJ TOTAL (II) | 368 076.00 | | 368 076.00 | 368 076.00 |
CO Grand total (0 to V) | 4 461 159.00 | 59 828.00 | 4 401 331.00 | 4 461 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 378.00 | | | -52 378.00 |
DL TOTAL (I) | -51 378.00 | | | -51 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 251.00 | | | 2 906 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 276.00 | | | 1 036 276.00 |
DX Trade payables and related accounts | 506 673.00 | | | 506 673.00 |
DY Tax and social security liabilities | 2 938.00 | | | 2 938.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 4 452 709.00 | | | 4 452 709.00 |
EE Grand total (I to V) | 4 401 331.00 | | | 4 401 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 412.00 | | 176 412.00 | 176 412.00 |
FJ Net sales | 176 412.00 | | 176 412.00 | 176 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 414.00 | |
FW Other purchases and external expenses | | | 100 885.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 661.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 62 137.00 | |
GU Total financial expenses (VI) | | | 62 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 420.00 | | | 176 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 798.00 | | | 228 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 378.00 | | | -52 378.00 |
