| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 550.00 | 6 330.00 | 4 220.00 | 10 550.00 |
AN Land | 151 521.00 | | 151 521.00 | 151 521.00 |
AP Buildings | 1 363 685.00 | 225 288.00 | 1 138 397.00 | 1 363 685.00 |
BJ TOTAL (I) | 1 525 756.00 | 231 618.00 | 1 294 138.00 | 1 525 756.00 |
BX Customers and related accounts | 332 047.00 | | 332 047.00 | 332 047.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 352 645.00 | | 352 645.00 | 352 645.00 |
CO Grand total (0 to V) | 1 878 401.00 | 231 618.00 | 1 646 783.00 | 1 878 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | -172 828.00 | -152 485.00 | | -172 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 771.00 | -20 343.00 | | -4 771.00 |
DL TOTAL (I) | 28 001.00 | 32 772.00 | | 28 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 495.00 | 1 458 249.00 | | 1 572 495.00 |
DX Trade payables and related accounts | 18 161.00 | 31 867.00 | | 18 161.00 |
DY Tax and social security liabilities | 28 125.00 | 17 627.00 | | 28 125.00 |
EC TOTAL (IV) | 1 618 781.00 | 1 507 743.00 | | 1 618 781.00 |
EE Grand total (I to V) | 1 646 783.00 | 1 540 515.00 | | 1 646 783.00 |
EG Accrued income and payables due within one year | 1 618 781.00 | 1 507 743.00 | | 1 618 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 630.00 | | 140 630.00 | 140 630.00 |
FJ Net sales | 140 630.00 | | 140 630.00 | 140 630.00 |
FR Total operating income (I) | | | 140 630.00 | |
FW Other purchases and external expenses | | | 23 206.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 950.00 | |
GG - OPERATING RESULT (I - II) | | | 34 679.00 | |
GR Interest and similar expenses | | | 39 450.00 | |
GU Total financial expenses (VI) | | | 39 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | | 28 750.00 | | |
HD Total exceptional income (VII) | | 28 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 630.00 | 116 914.00 | | 140 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 400.00 | 137 257.00 | | 145 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 771.00 | -20 343.00 | | -4 771.00 |
