| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 55 539.00 | 250 461.00 | 306 000.00 |
AT Other tangible assets | 30 740.00 | 6 093.00 | 24 647.00 | 30 740.00 |
BJ TOTAL (I) | 514 450.00 | 61 632.00 | 452 818.00 | 514 450.00 |
BZ Other receivables | 59 041.00 | | 59 041.00 | 59 041.00 |
CF Cash and cash equivalents | 30 854.00 | | 30 854.00 | 30 854.00 |
CJ TOTAL (II) | 89 895.00 | | 89 895.00 | 89 895.00 |
CO Grand total (0 to V) | 604 345.00 | 61 632.00 | 542 713.00 | 604 345.00 |
CU Other investments | 143 710.00 | | 143 710.00 | 143 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 932.00 | 13 932.00 | | 13 932.00 |
DH Retained earnings | -134 683.00 | -55 860.00 | | -134 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 384.00 | -78 823.00 | | -10 384.00 |
DL TOTAL (I) | -131 025.00 | -120 641.00 | | -131 025.00 |
DU Loans and Debts from Credit Institutions (3) | 304 175.00 | 313 617.00 | | 304 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 680.00 | 402 904.00 | | 354 680.00 |
DX Trade payables and related accounts | 2 605.00 | 1 248.00 | | 2 605.00 |
DY Tax and social security liabilities | 12 278.00 | | | 12 278.00 |
EC TOTAL (IV) | 673 738.00 | 717 769.00 | | 673 738.00 |
EE Grand total (I to V) | 542 713.00 | 597 127.00 | | 542 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 620.00 | | 16 620.00 | 16 620.00 |
FJ Net sales | 16 620.00 | | 16 620.00 | 16 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 115.00 | |
FW Other purchases and external expenses | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 26 975.00 | |
GG - OPERATING RESULT (I - II) | | | -9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 771.00 | |
GP Total financial income (V) | | | 19 771.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 278.00 | | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 886.00 | 19 367.00 | | 36 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 270.00 | 98 190.00 | | 47 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 384.00 | -78 823.00 | | -10 384.00 |
