| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 673.00 | 18 582.00 | 39 091.00 | 57 673.00 |
AN Land | 126 894.00 | | 126 894.00 | 126 894.00 |
AP Buildings | 719 066.00 | 46 333.00 | 672 732.00 | 719 066.00 |
BJ TOTAL (I) | 903 633.00 | 64 915.00 | 838 718.00 | 903 633.00 |
BX Customers and related accounts | 48 450.00 | | 48 450.00 | 48 450.00 |
BZ Other receivables | 36 720.00 | | 36 720.00 | 36 720.00 |
CF Cash and cash equivalents | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 117 816.00 | | 117 816.00 | 117 816.00 |
CO Grand total (0 to V) | 1 032 939.00 | 64 915.00 | 968 024.00 | 1 032 939.00 |
CW Deferred expenses or loan issuance costs | 11 490.00 | | 11 490.00 | 11 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -4 124.00 | | | -4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 164.00 | | | -12 164.00 |
DL TOTAL (I) | -16 277.00 | | | -16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 786.00 | | | 927 786.00 |
DX Trade payables and related accounts | 48 816.00 | | | 48 816.00 |
DY Tax and social security liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 984 302.00 | | | 984 302.00 |
EE Grand total (I to V) | 968 024.00 | | | 968 024.00 |
EG Accrued income and payables due within one year | 88 952.00 | | | 88 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 309.00 | | 64 309.00 | 64 309.00 |
FJ Net sales | 64 309.00 | | 64 309.00 | 64 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 310.00 | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 212.00 | |
GF Total Operating Expenses (II) | | | 51 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 23 049.00 | |
GU Total financial expenses (VI) | | | 23 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 529.00 | | | 64 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 693.00 | | | 76 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 164.00 | | | -12 164.00 |
