| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 44 800.00 | | 44 800.00 | 44 800.00 |
AP Buildings | 403 200.00 | 3 416.00 | 399 784.00 | 403 200.00 |
AT Other tangible assets | 7 123.00 | 91.00 | 7 032.00 | 7 123.00 |
BJ TOTAL (I) | 684 423.00 | 3 507.00 | 680 916.00 | 684 423.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 35 024.00 | | 35 024.00 | 35 024.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 40 696.00 | | 40 696.00 | 40 696.00 |
CO Grand total (0 to V) | 725 119.00 | 3 507.00 | 721 612.00 | 725 119.00 |
CU Other investments | 224 300.00 | | 224 300.00 | 224 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -4 583.00 | | | -4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 936.00 | -4 583.00 | | -38 936.00 |
DL TOTAL (I) | 176 482.00 | 215 417.00 | | 176 482.00 |
DU Loans and Debts from Credit Institutions (3) | 477 537.00 | | | 477 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 228.00 | 40 036.00 | | 64 228.00 |
DX Trade payables and related accounts | 1 525.00 | 840.00 | | 1 525.00 |
DZ Fixed asset liabilities and related accounts | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 545 130.00 | 40 876.00 | | 545 130.00 |
EE Grand total (I to V) | 721 612.00 | 256 294.00 | | 721 612.00 |
EG Accrued income and payables due within one year | 545 130.00 | 40 876.00 | | 545 130.00 |
EI Including equity loans | 64 228.00 | | | 64 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 719.00 | |
FJ Net sales | | | 3 719.00 | |
FR Total operating income (I) | | | 3 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 790.00 | |
FX Taxes, duties, and similar payments | | | 27 337.00 | |
GB Operating Expenses - Provisions | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 41 634.00 | |
GG - OPERATING RESULT (I - II) | | | -37 915.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 719.00 | | | 3 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 654.00 | 4 583.00 | | 42 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 936.00 | -4 583.00 | | -38 936.00 |
