| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 612.00 | | 98 612.00 | 98 612.00 |
AP Buildings | 1 402 518.00 | 226 917.00 | 1 175 601.00 | 1 402 518.00 |
BJ TOTAL (I) | 1 528 129.00 | 226 917.00 | 1 301 212.00 | 1 528 129.00 |
BX Customers and related accounts | 11 430.00 | | 11 430.00 | 11 430.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CD Marketable securities | 45 299.00 | | 45 299.00 | 45 299.00 |
CF Cash and cash equivalents | 27 168.00 | | 27 168.00 | 27 168.00 |
CJ TOTAL (II) | 115 633.00 | | 115 633.00 | 115 633.00 |
CO Grand total (0 to V) | 1 643 762.00 | 226 917.00 | 1 416 845.00 | 1 643 762.00 |
CU Other investments | 26 999.00 | | 26 999.00 | 26 999.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 387.00 | -57 134.00 | | -25 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 31 747.00 | | 2 170.00 |
DL TOTAL (I) | -22 117.00 | -24 287.00 | | -22 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 127.00 | 1 189 077.00 | | 1 060 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 168.00 | 476 378.00 | | 359 168.00 |
DX Trade payables and related accounts | 2 700.00 | 2 334.00 | | 2 700.00 |
DY Tax and social security liabilities | 15 846.00 | 6 718.00 | | 15 846.00 |
EA Other liabilities | 1 121.00 | 697.00 | | 1 121.00 |
EC TOTAL (IV) | 1 438 962.00 | 1 675 204.00 | | 1 438 962.00 |
EE Grand total (I to V) | 1 416 845.00 | 1 650 917.00 | | 1 416 845.00 |
EG Accrued income and payables due within one year | 500 110.00 | 612 415.00 | | 500 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 859.00 | | 189 859.00 | 189 859.00 |
FJ Net sales | 189 859.00 | | 189 859.00 | 189 859.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 869.00 | |
FW Other purchases and external expenses | | | 87 778.00 | |
FX Taxes, duties, and similar payments | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 704.00 | |
GG - OPERATING RESULT (I - II) | | | 25 166.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 23 143.00 | |
GU Total financial expenses (VI) | | | 23 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 017.00 | 178 341.00 | | 190 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 847.00 | 146 593.00 | | 187 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | 31 747.00 | | 2 170.00 |
