| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 740.00 | | 90 740.00 | 90 740.00 |
AP Buildings | 816 660.00 | 150 668.00 | 665 992.00 | 816 660.00 |
AV Fixed assets in progress | 170 400.00 | | 170 400.00 | 170 400.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 197 881.00 | 150 668.00 | 1 047 212.00 | 1 197 881.00 |
BZ Other receivables | 28 444.00 | | 28 444.00 | 28 444.00 |
CF Cash and cash equivalents | 123 672.00 | | 123 672.00 | 123 672.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 152 471.00 | | 152 471.00 | 152 471.00 |
CO Grand total (0 to V) | 1 350 352.00 | 150 668.00 | 1 199 683.00 | 1 350 352.00 |
CU Other investments | 90 080.00 | | 90 080.00 | 90 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 028.00 | 83 028.00 | | 83 028.00 |
DB Share, merger, contribution premiums, etc. | 30 380.00 | 30 380.00 | | 30 380.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | 302 000.00 | 302 000.00 | | 302 000.00 |
DH Retained earnings | -42.00 | 625.00 | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | -668.00 | | 10 190.00 |
DL TOTAL (I) | 433 858.00 | 423 668.00 | | 433 858.00 |
DU Loans and Debts from Credit Institutions (3) | 593 379.00 | 483 437.00 | | 593 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 858.00 | | 309.00 |
DX Trade payables and related accounts | 172 137.00 | 150 650.00 | | 172 137.00 |
EC TOTAL (IV) | 765 825.00 | 634 946.00 | | 765 825.00 |
EE Grand total (I to V) | 1 199 683.00 | 1 058 615.00 | | 1 199 683.00 |
EG Accrued income and payables due within one year | 220 736.00 | 634 946.00 | | 220 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 803.00 | | 40 803.00 | 40 803.00 |
FJ Net sales | 40 803.00 | | 40 803.00 | 40 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FR Total operating income (I) | | | 40 965.00 | |
FW Other purchases and external expenses | | | 16 894.00 | |
FY Salaries and Wages | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 289.00 | |
GF Total Operating Expenses (II) | | | 48 602.00 | |
GG - OPERATING RESULT (I - II) | | | -7 637.00 | |
GH Attributed profit or transferred loss (III) | | | 18 481.00 | |
GI Supported loss or transferred profit (IV) | | | 2 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 268.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 11 944.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 390.00 | 56 481.00 | | 71 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 200.00 | 57 149.00 | | 61 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | -668.00 | | 10 190.00 |
