| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 464 545.00 | | 464 545.00 | 464 545.00 |
AP Buildings | 2 682 757.00 | 2 344 762.00 | 337 995.00 | 2 682 757.00 |
BJ TOTAL (I) | 3 147 302.00 | 2 344 762.00 | 802 540.00 | 3 147 302.00 |
BX Customers and related accounts | 130 956.00 | | 130 956.00 | 130 956.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 20 499.00 | | 20 499.00 | 20 499.00 |
CJ TOTAL (II) | 157 667.00 | | 157 667.00 | 157 667.00 |
CO Grand total (0 to V) | 3 304 969.00 | 2 344 762.00 | 960 207.00 | 3 304 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | -28 820.00 | 23 686.00 | | -28 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 430.00 | -52 506.00 | | -650 430.00 |
DL TOTAL (I) | -473 687.00 | 176 743.00 | | -473 687.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 4 214.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 360.00 | 1 252 203.00 | | 1 409 360.00 |
DX Trade payables and related accounts | 2 423.00 | 11 830.00 | | 2 423.00 |
DY Tax and social security liabilities | 22 043.00 | 22 271.00 | | 22 043.00 |
EC TOTAL (IV) | 1 433 895.00 | 1 290 517.00 | | 1 433 895.00 |
EE Grand total (I to V) | 960 207.00 | 1 467 260.00 | | 960 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 086.00 | |
FJ Net sales | | | 1 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 22 742.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
GB Operating Expenses - Provisions | | | 65 577.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 111 234.00 | |
GG - OPERATING RESULT (I - II) | | | -110 148.00 | |
GU Total financial expenses (VI) | | | 66 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 847.00 | | | 83 847.00 |
HH Total exceptional expenses (VIII) | 528 847.00 | | | 528 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 000.00 | | | -445 000.00 |
HK Income tax | 28 779.00 | | | 28 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 934.00 | 104 000.00 | | 84 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 364.00 | 156 506.00 | | 735 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 430.00 | -52 506.00 | | -650 430.00 |
