| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 641 061.00 | 39 802.00 | 601 259.00 | 641 061.00 |
BB Receivables related to investments | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 2 227 445.00 | 39 802.00 | 2 187 642.00 | 2 227 445.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 55 535.00 | | 55 535.00 | 55 535.00 |
CO Grand total (0 to V) | 2 282 981.00 | 39 802.00 | 2 243 178.00 | 2 282 981.00 |
CU Other investments | 1 169 370.00 | | 1 169 370.00 | 1 169 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 020.00 | 14 021.00 | | 14 020.00 |
DG Other reserves | 226 395.00 | 266 395.00 | | 226 395.00 |
DH Retained earnings | -115 166.00 | | | -115 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | -115 167.00 | | 3 765.00 |
DL TOTAL (I) | 1 129 014.00 | 1 165 249.00 | | 1 129 014.00 |
DU Loans and Debts from Credit Institutions (3) | 765 901.00 | 821 963.00 | | 765 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 062.00 | 283 741.00 | | 347 062.00 |
DX Trade payables and related accounts | 1 200.00 | 1 296.00 | | 1 200.00 |
EC TOTAL (IV) | 1 114 164.00 | 1 107 000.00 | | 1 114 164.00 |
EE Grand total (I to V) | 2 243 178.00 | 2 272 250.00 | | 2 243 178.00 |
EG Accrued income and payables due within one year | 397 613.00 | 341 099.00 | | 397 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 7 206.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GF Total Operating Expenses (II) | | | 31 864.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 15 578.00 | |
GU Total financial expenses (VI) | | | 15 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 478.00 | -10 345.00 | | -25 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 729.00 | 13 005.00 | | 25 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 964.00 | 128 171.00 | | 21 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | -115 167.00 | | 3 765.00 |
