| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 449.00 | 832.00 | 305 617.00 | 306 449.00 |
AP Buildings | 928 640.00 | 95 924.00 | 832 717.00 | 928 640.00 |
BD Other fixed assets | 1 599 507.00 | | 1 599 507.00 | 1 599 507.00 |
BJ TOTAL (I) | 3 212 597.00 | 96 755.00 | 3 115 842.00 | 3 212 597.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 63 355.00 | | 63 355.00 | 63 355.00 |
CF Cash and cash equivalents | 168 598.00 | | 168 598.00 | 168 598.00 |
CJ TOTAL (II) | 248 094.00 | | 248 094.00 | 248 094.00 |
CO Grand total (0 to V) | 3 460 691.00 | 96 755.00 | 3 363 936.00 | 3 460 691.00 |
CU Other investments | 378 000.00 | | 378 000.00 | 378 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | | | 68 625.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 42 553.00 | | | 42 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 445.00 | | | -75 445.00 |
DL TOTAL (I) | 1 621 984.00 | | | 1 621 984.00 |
DP Provisions for Risks | 1 363.00 | | | 1 363.00 |
DR TOTAL (IV) | 1 363.00 | | | 1 363.00 |
DU Loans and Debts from Credit Institutions (3) | 112 059.00 | | | 112 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 304 696.00 | | | 304 696.00 |
DY Tax and social security liabilities | 4 264.00 | | | 4 264.00 |
EA Other liabilities | 1 308 894.00 | | | 1 308 894.00 |
EB Prepaid income (2) | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 1 740 590.00 | | | 1 740 590.00 |
EE Grand total (I to V) | 3 363 936.00 | | | 3 363 936.00 |
EG Accrued income and payables due within one year | 349 781.00 | | | 349 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 526.00 | | 64 526.00 | 64 526.00 |
FJ Net sales | 64 526.00 | | 64 526.00 | 64 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 587.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 101 657.00 | |
FW Other purchases and external expenses | | | 53 913.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 010.00 | |
GF Total Operating Expenses (II) | | | 116 992.00 | |
GG - OPERATING RESULT (I - II) | | | -15 335.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 22 610.00 | |
GP Total financial income (V) | | | 22 615.00 | |
GR Interest and similar expenses | | | 89 759.00 | |
GU Total financial expenses (VI) | | | 89 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 285.00 | | | 13 285.00 |
HB Exceptional income from capital transactions | 260 512.00 | | | 260 512.00 |
HD Total exceptional income (VII) | 273 797.00 | | | 273 797.00 |
HE Exceptional expenses on management operations | 4 306.00 | | | 4 306.00 |
HF Exceptional expenses on capital transactions | 262 037.00 | | | 262 037.00 |
HH Total exceptional expenses (VIII) | 266 343.00 | | | 266 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 453.00 | | | 7 453.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 068.00 | | | 398 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 513.00 | | | 473 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 445.00 | | | -75 445.00 |
