| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 054 799.00 | 303 450.00 | 1 751 349.00 | 2 054 799.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 054 799.00 | 303 450.00 | 1 751 349.00 | 2 054 799.00 |
BV Advances and down payments on orders | 23 420.00 | | 23 420.00 | 23 420.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 137 223.00 | | 137 223.00 | 137 223.00 |
CO Grand total (0 to V) | 2 192 022.00 | 303 450.00 | 1 888 572.00 | 2 192 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -113 672.00 | -55 598.00 | | -113 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 999.00 | -58 074.00 | | -45 999.00 |
DK Regulated provisions | 121 791.00 | 90 717.00 | | 121 791.00 |
DL TOTAL (I) | 37 120.00 | 52 045.00 | | 37 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 845.00 | 1 749 672.00 | | 1 662 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 540.00 | 26 079.00 | | 31 540.00 |
DY Tax and social security liabilities | 6 846.00 | 1 301.00 | | 6 846.00 |
EA Other liabilities | 150 222.00 | 476 810.00 | | 150 222.00 |
EC TOTAL (IV) | 1 851 453.00 | 2 253 861.00 | | 1 851 453.00 |
EE Grand total (I to V) | 1 888 572.00 | 2 305 906.00 | | 1 888 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 786.00 | | 195 786.00 | 195 786.00 |
FJ Net sales | 195 786.00 | | 195 786.00 | 195 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FR Total operating income (I) | | | 197 773.00 | |
FW Other purchases and external expenses | | | 48 790.00 | |
FX Taxes, duties, and similar payments | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 346.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GR Interest and similar expenses | | | 44 352.00 | |
GU Total financial expenses (VI) | | | 44 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 074.00 | 38 006.00 | | 31 074.00 |
HH Total exceptional expenses (VIII) | 31 074.00 | 38 006.00 | | 31 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 074.00 | -38 006.00 | | -31 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 773.00 | 211 187.00 | | 197 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 772.00 | 269 261.00 | | 243 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 999.00 | -58 074.00 | | -45 999.00 |
