| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045 748.00 | | 2 045 748.00 | 2 045 748.00 |
AP Buildings | 7 401 141.00 | 296 828.00 | 7 104 313.00 | 7 401 141.00 |
BJ TOTAL (I) | 9 446 889.00 | 296 828.00 | 9 150 061.00 | 9 446 889.00 |
BX Customers and related accounts | 256 014.00 | | 256 014.00 | 256 014.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 169 254.00 | | 169 254.00 | 169 254.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 454 933.00 | | 454 933.00 | 454 933.00 |
CO Grand total (0 to V) | 9 901 823.00 | 296 828.00 | 9 604 994.00 | 9 901 823.00 |
| |
| 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 |
DC Revaluation differences | 3 716 908.00 | | | 3 716 908.00 |
DH Retained earnings | | -105 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 871.00 | 148 784.00 | | -145 871.00 |
DL TOTAL (I) | 3 572 037.00 | 43 993.00 | | 3 572 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434 904.00 | 5 343 750.00 | | 5 434 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 080.00 | 64 253.00 | | 142 080.00 |
DX Trade payables and related accounts | 153 515.00 | 1 200.00 | | 153 515.00 |
DY Tax and social security liabilities | 56 001.00 | 91 602.00 | | 56 001.00 |
EB Prepaid income (2) | 246 457.00 | 46 791.00 | | 246 457.00 |
EC TOTAL (IV) | 6 032 957.00 | 5 547 596.00 | | 6 032 957.00 |
EE Grand total (I to V) | 9 604 994.00 | 5 591 589.00 | | 9 604 994.00 |
EG Accrued income and payables due within one year | 6 032 957.00 | 678 846.00 | | 6 032 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 066.00 | 18 614.00 | 221 680.00 | 203 066.00 |
FJ Net sales | 203 066.00 | 18 614.00 | 221 680.00 | 203 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 680.00 | |
FW Other purchases and external expenses | | | 216 413.00 | |
FX Taxes, duties, and similar payments | | | 25 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 370.00 | |
GG - OPERATING RESULT (I - II) | | | -111 690.00 | |
GR Interest and similar expenses | | | 34 180.00 | |
GU Total financial expenses (VI) | | | 34 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 680.00 | 641 159.00 | | 221 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 550.00 | 492 375.00 | | 367 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 871.00 | 148 784.00 | | -145 871.00 |
