| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 365 513.00 | 226 180.00 | 139 333.00 | 365 513.00 |
BD Other fixed assets | 99 984.00 | | 99 984.00 | 99 984.00 |
BJ TOTAL (I) | 551 078.00 | 226 180.00 | 324 898.00 | 551 078.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 69 127.00 | | 69 127.00 | 69 127.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 75 909.00 | | 75 909.00 | 75 909.00 |
CO Grand total (0 to V) | 626 986.00 | 226 180.00 | 400 807.00 | 626 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 263 479.00 | 357 287.00 | | 263 479.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 814.00 | 93 807.00 | | 97 814.00 |
DH Retained earnings | -109 092.00 | -132 598.00 | | -109 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 296.00 | 23 506.00 | | -12 296.00 |
DL TOTAL (I) | 248 291.00 | 350 387.00 | | 248 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 313.00 | 114 147.00 | | 128 313.00 |
DX Trade payables and related accounts | 2 405.00 | 1 937.00 | | 2 405.00 |
DY Tax and social security liabilities | 14 714.00 | 3 963.00 | | 14 714.00 |
EB Prepaid income (2) | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 152 516.00 | 120 047.00 | | 152 516.00 |
EE Grand total (I to V) | 400 807.00 | 470 434.00 | | 400 807.00 |
EI Including equity loans | 128 313.00 | | | 128 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 862.00 | | 62 862.00 | 62 862.00 |
FJ Net sales | 62 862.00 | | 62 862.00 | 62 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FR Total operating income (I) | | | 64 142.00 | |
FW Other purchases and external expenses | | | 29 575.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 904.00 | |
GF Total Operating Expenses (II) | | | 79 785.00 | |
GG - OPERATING RESULT (I - II) | | | -15 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | 3 306.00 | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | 3 306.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | 3 306.00 | | 3 347.00 |
HK Income tax | | 4 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 489.00 | 89 545.00 | | 67 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 785.00 | 66 039.00 | | 79 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 296.00 | 23 506.00 | | -12 296.00 |
