| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 904.00 | | 78 904.00 | 78 904.00 |
AP Buildings | 710 133.00 | 225 210.00 | 484 923.00 | 710 133.00 |
AT Other tangible assets | 49 851.00 | 38 060.00 | 11 792.00 | 49 851.00 |
BJ TOTAL (I) | 838 888.00 | 263 270.00 | 575 618.00 | 838 888.00 |
BX Customers and related accounts | 8 143.00 | | 8 143.00 | 8 143.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CD Marketable securities | 140 435.00 | | 140 435.00 | 140 435.00 |
CF Cash and cash equivalents | 99 247.00 | | 99 247.00 | 99 247.00 |
CJ TOTAL (II) | 254 021.00 | | 254 021.00 | 254 021.00 |
CO Grand total (0 to V) | 1 092 910.00 | 263 270.00 | 829 639.00 | 1 092 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -383 261.00 | -366 893.00 | | -383 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 171.00 | -16 367.00 | | -17 171.00 |
DL TOTAL (I) | -395 431.00 | -378 261.00 | | -395 431.00 |
DU Loans and Debts from Credit Institutions (3) | 901 173.00 | 901 173.00 | | 901 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 875.00 | 316 869.00 | | 316 875.00 |
DX Trade payables and related accounts | 2 065.00 | 1 488.00 | | 2 065.00 |
DY Tax and social security liabilities | 4 957.00 | 4 935.00 | | 4 957.00 |
EC TOTAL (IV) | 1 225 071.00 | 1 224 466.00 | | 1 225 071.00 |
EE Grand total (I to V) | 829 639.00 | 846 205.00 | | 829 639.00 |
EG Accrued income and payables due within one year | 901 173.00 | 323 292.00 | | 901 173.00 |
EI Including equity loans | 316 875.00 | | | 316 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 109.00 | | 44 109.00 | 44 109.00 |
FJ Net sales | 44 109.00 | | 44 109.00 | 44 109.00 |
FR Total operating income (I) | | | 44 109.00 | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 058.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 38 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 285.00 | |
GR Interest and similar expenses | | | 22 456.00 | |
GU Total financial expenses (VI) | | | 22 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 109.00 | 43 296.00 | | 44 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 280.00 | 59 664.00 | | 61 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 171.00 | -16 367.00 | | -17 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 875.00 | 316 875.00 | | 316 875.00 |
UX Other trade receivables | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 901 173.00 | | | 901 173.00 |
VP Miscellaneous | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 339.00 | 14 339.00 | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 071.00 | 323 897.00 | | 1 225 071.00 |
