| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 377.00 | | 87 377.00 | 87 377.00 |
AP Buildings | 664 229.00 | 65 279.00 | 598 949.00 | 664 229.00 |
AT Other tangible assets | 18 763.00 | 10 923.00 | 7 840.00 | 18 763.00 |
BJ TOTAL (I) | 770 369.00 | 76 202.00 | 694 167.00 | 770 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 26 048.00 | | 26 048.00 | 26 048.00 |
CO Grand total (0 to V) | 796 417.00 | 76 202.00 | 720 215.00 | 796 417.00 |
| |
| 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 | -68 775.00 | -42 029.00 | | -68 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 168.00 | -26 746.00 | | -31 168.00 |
DL TOTAL (I) | -98 943.00 | -67 775.00 | | -98 943.00 |
DU Loans and Debts from Credit Institutions (3) | 463 663.00 | 504 522.00 | | 463 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 227.00 | 309 129.00 | | 351 227.00 |
DX Trade payables and related accounts | 2 025.00 | 1 064.00 | | 2 025.00 |
DY Tax and social security liabilities | 1 535.00 | 1 398.00 | | 1 535.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 819 158.00 | 816 113.00 | | 819 158.00 |
EE Grand total (I to V) | 720 215.00 | 748 338.00 | | 720 215.00 |
EI Including equity loans | 351 227.00 | | | 351 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 769.00 | | 23 769.00 | 23 769.00 |
FJ Net sales | 23 769.00 | | 23 769.00 | 23 769.00 |
FR Total operating income (I) | | | 23 769.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 730.00 | |
GG - OPERATING RESULT (I - II) | | | -24 961.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 852.00 | 15 626.00 | | 24 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 020.00 | 42 373.00 | | 56 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 168.00 | -26 746.00 | | -31 168.00 |
