| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 292.00 | | 80 292.00 | 80 292.00 |
AP Buildings | 885 770.00 | 278 023.00 | 607 747.00 | 885 770.00 |
AT Other tangible assets | 39 262.00 | 19 490.00 | 19 772.00 | 39 262.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 005 430.00 | 297 513.00 | 707 917.00 | 1 005 430.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 17 826.00 | | 17 826.00 | 17 826.00 |
CO Grand total (0 to V) | 1 023 256.00 | 297 513.00 | 725 743.00 | 1 023 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -304 825.00 | -441 699.00 | | -304 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 475.00 | 136 874.00 | | -21 475.00 |
DL TOTAL (I) | -118 800.00 | -97 325.00 | | -118 800.00 |
DU Loans and Debts from Credit Institutions (3) | 192 891.00 | 210 750.00 | | 192 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 948.00 | 363 474.00 | | 648 948.00 |
DX Trade payables and related accounts | 519.00 | 950.00 | | 519.00 |
DY Tax and social security liabilities | 2 186.00 | 70.00 | | 2 186.00 |
EC TOTAL (IV) | 844 544.00 | 575 243.00 | | 844 544.00 |
EE Grand total (I to V) | 725 743.00 | 477 918.00 | | 725 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 588.00 | | 34 588.00 | 34 588.00 |
FJ Net sales | 34 588.00 | | 34 588.00 | 34 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 589.00 | |
FW Other purchases and external expenses | | | 12 162.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 531.00 | |
GG - OPERATING RESULT (I - II) | | | -16 943.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 755.00 | | |
HD Total exceptional income (VII) | | 324 755.00 | | |
HE Exceptional expenses on management operations | | 1 077.00 | | |
HF Exceptional expenses on capital transactions | | 120 626.00 | | |
HH Total exceptional expenses (VIII) | | 121 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 589.00 | 358 381.00 | | 34 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 064.00 | 221 506.00 | | 56 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 475.00 | 136 874.00 | | -21 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648 948.00 | 48 948.00 | 600 000.00 | 648 948.00 |
8B Suppliers and Related Accounts | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 192 891.00 | 18 408.00 | 77 155.00 | 192 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 230.00 | 106.00 | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 544.00 | 70 060.00 | 677 155.00 | 844 544.00 |
