| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 261 218.00 | | 1 261 218.00 | 1 261 218.00 |
AP Buildings | 3 932 985.00 | 259 232.00 | 3 673 753.00 | 3 932 985.00 |
AT Other tangible assets | 412 306.00 | 139 590.00 | 272 716.00 | 412 306.00 |
BJ TOTAL (I) | 5 606 509.00 | 398 822.00 | 5 207 687.00 | 5 606 509.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 16 217.00 | | 16 217.00 | 16 217.00 |
CF Cash and cash equivalents | 20 351.00 | | 20 351.00 | 20 351.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 45 254.00 | | 45 254.00 | 45 254.00 |
CO Grand total (0 to V) | 5 651 764.00 | 398 822.00 | 5 252 941.00 | 5 651 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -559 537.00 | -406 267.00 | | -559 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 012.00 | -153 270.00 | | -133 012.00 |
DL TOTAL (I) | -691 549.00 | -558 537.00 | | -691 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311 000.00 | 4 500 000.00 | | 4 311 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 331.00 | 1 371 756.00 | | 1 601 331.00 |
DX Trade payables and related accounts | 21 972.00 | | | 21 972.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EB Prepaid income (2) | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 5 944 490.00 | 5 871 756.00 | | 5 944 490.00 |
EE Grand total (I to V) | 5 252 941.00 | 5 313 219.00 | | 5 252 941.00 |
EG Accrued income and payables due within one year | 5 944 490.00 | 5 871 756.00 | | 5 944 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 965.00 | | 57 965.00 | 57 965.00 |
FJ Net sales | 57 965.00 | | 57 965.00 | 57 965.00 |
FR Total operating income (I) | | | 57 965.00 | |
FW Other purchases and external expenses | | | 55 907.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 339.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 702.00 | |
GG - OPERATING RESULT (I - II) | | | -95 737.00 | |
GR Interest and similar expenses | | | 37 275.00 | |
GU Total financial expenses (VI) | | | 37 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 965.00 | 39 949.00 | | 57 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 977.00 | 193 220.00 | | 190 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 012.00 | -153 270.00 | | -133 012.00 |
