| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 000.00 | 351 066.00 | 132 934.00 | 484 000.00 |
AP Buildings | 442 779.00 | 195 599.00 | 247 179.00 | 442 779.00 |
AT Other tangible assets | 34 724.00 | 34 585.00 | 139.00 | 34 724.00 |
BJ TOTAL (I) | 961 605.00 | 581 250.00 | 380 355.00 | 961 605.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 480.00 | | 2 480.00 | 2 480.00 |
CO Grand total (0 to V) | 964 085.00 | 581 250.00 | 382 835.00 | 964 085.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 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 |
DH Retained earnings | -712 442.00 | -663 148.00 | | -712 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 607.00 | -49 295.00 | | -34 607.00 |
DL TOTAL (I) | -746 049.00 | -711 442.00 | | -746 049.00 |
DU Loans and Debts from Credit Institutions (3) | 350 863.00 | 385 210.00 | | 350 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 448.00 | 737 920.00 | | 777 448.00 |
DY Tax and social security liabilities | 574.00 | 468.00 | | 574.00 |
EC TOTAL (IV) | 1 128 885.00 | 1 123 598.00 | | 1 128 885.00 |
EE Grand total (I to V) | 382 836.00 | 412 156.00 | | 382 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 428.00 | | 15 428.00 | 15 428.00 |
FJ Net sales | 15 428.00 | | 15 428.00 | 15 428.00 |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 16 861.00 | |
FW Other purchases and external expenses | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 855.00 | |
GF Total Operating Expenses (II) | | | 41 800.00 | |
GG - OPERATING RESULT (I - II) | | | -24 939.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861.00 | 16 896.00 | | 16 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 468.00 | 66 190.00 | | 51 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 607.00 | -49 295.00 | | -34 607.00 |
