| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 299 589.00 | 3 435.00 | 296 154.00 | 299 589.00 |
BD Other fixed assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 681 393.00 | 3 435.00 | 1 677 958.00 | 1 681 393.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 46 720.00 | | 46 720.00 | 46 720.00 |
CO Grand total (0 to V) | 1 752 144.00 | 3 435.00 | 1 748 709.00 | 1 752 144.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 313 750.00 | | 1 313 750.00 | 1 313 750.00 |
CW Deferred expenses or loan issuance costs | 24 031.00 | | 24 031.00 | 24 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 214.00 | | | 61 214.00 |
DK Regulated provisions | 7 681.00 | | | 7 681.00 |
DL TOTAL (I) | 78 894.00 | | | 78 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 162.00 | | | 1 484 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 198.00 | | | 155 198.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 24 815.00 | | | 24 815.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 669 815.00 | | | 1 669 815.00 |
EE Grand total (I to V) | 1 748 709.00 | | | 1 748 709.00 |
EG Accrued income and payables due within one year | 359 839.00 | | | 359 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 100.00 | | 132 100.00 | 132 100.00 |
FJ Net sales | 132 100.00 | | 132 100.00 | 132 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 072.00 | |
FW Other purchases and external expenses | | | 36 991.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 82 837.00 | |
FZ Social Security Contributions | | | 32 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GB Operating Expenses - Provisions | | | 2 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 19 004.00 | |
GU Total financial expenses (VI) | | | 19 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 681.00 | | | 7 681.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 681.00 | | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 072.00 | | | 249 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 858.00 | | | 187 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 214.00 | | | 61 214.00 |
