| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 578.00 | | 471 578.00 | 471 578.00 |
AP Buildings | 2 548 083.00 | 401 074.00 | 2 147 009.00 | 2 548 083.00 |
AT Other tangible assets | 77 194.00 | 30 215.00 | 46 979.00 | 77 194.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 3 204 887.00 | 497 749.00 | 2 707 138.00 | 3 204 887.00 |
BX Customers and related accounts | 14 847.00 | | 14 847.00 | 14 847.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 546 768.00 | | 546 768.00 | 546 768.00 |
CJ TOTAL (II) | 570 620.00 | | 570 620.00 | 570 620.00 |
CO Grand total (0 to V) | 3 775 507.00 | 497 749.00 | 3 277 758.00 | 3 775 507.00 |
CU Other investments | 100 000.00 | 66 460.00 | 33 540.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -42 639.00 | -19 325.00 | | -42 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 808.00 | -23 314.00 | | 112 808.00 |
DL TOTAL (I) | 2 570 169.00 | 2 457 361.00 | | 2 570 169.00 |
DU Loans and Debts from Credit Institutions (3) | 562 482.00 | 651 413.00 | | 562 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 188.00 | 16 188.00 | | 106 188.00 |
DX Trade payables and related accounts | 158.00 | 1 396.00 | | 158.00 |
DY Tax and social security liabilities | 27 920.00 | | | 27 920.00 |
EA Other liabilities | 10 841.00 | 48 414.00 | | 10 841.00 |
EC TOTAL (IV) | 707 589.00 | 717 411.00 | | 707 589.00 |
EE Grand total (I to V) | 3 277 758.00 | 3 174 772.00 | | 3 277 758.00 |
EG Accrued income and payables due within one year | 234 935.00 | 138 741.00 | | 234 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 682.00 | | 386 682.00 | 386 682.00 |
FJ Net sales | 386 682.00 | | 386 682.00 | 386 682.00 |
FR Total operating income (I) | | | 386 682.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 273 623.00 | |
FX Taxes, duties, and similar payments | | | 54 684.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 644.00 | |
GF Total Operating Expenses (II) | | | 476 266.00 | |
GG - OPERATING RESULT (I - II) | | | -89 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 66 460.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 78 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 580.00 | | 70.00 |
HB Exceptional income from capital transactions | 568 000.00 | 541 900.00 | | 568 000.00 |
HD Total exceptional income (VII) | 568 070.00 | 542 480.00 | | 568 070.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 259 457.00 | 358 054.00 | | 259 457.00 |
HH Total exceptional expenses (VIII) | 259 461.00 | 358 055.00 | | 259 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 609.00 | 184 425.00 | | 308 609.00 |
HK Income tax | 27 920.00 | | | 27 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 752.00 | 947 005.00 | | 954 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 944.00 | 970 319.00 | | 841 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 808.00 | -23 314.00 | | 112 808.00 |
HQ References: Real Estate Leasing | 218 554.00 | | | 218 554.00 |
