| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 686.00 | | 19 686.00 | 19 686.00 |
AP Buildings | 175 038.00 | 124 715.00 | 50 323.00 | 175 038.00 |
AT Other tangible assets | 14 316.00 | 14 316.00 | | 14 316.00 |
BJ TOTAL (I) | 209 040.00 | 139 031.00 | 70 009.00 | 209 040.00 |
BX Customers and related accounts | 10 100.00 | 7 367.00 | 2 733.00 | 10 100.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 13 922.00 | 7 367.00 | 6 555.00 | 13 922.00 |
CO Grand total (0 to V) | 222 962.00 | 146 398.00 | 76 564.00 | 222 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -526 419.00 | -518 772.00 | | -526 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 600.00 | -7 647.00 | | -24 600.00 |
DL TOTAL (I) | -543 019.00 | -518 419.00 | | -543 019.00 |
DU Loans and Debts from Credit Institutions (3) | 259 151.00 | 557 565.00 | | 259 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 354.00 | 172 068.00 | | 357 354.00 |
DX Trade payables and related accounts | 1 541.00 | 718.00 | | 1 541.00 |
DY Tax and social security liabilities | 863.00 | 1 493.00 | | 863.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 619 583.00 | 731 843.00 | | 619 583.00 |
EE Grand total (I to V) | 76 564.00 | 213 425.00 | | 76 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 028.00 | | 18 028.00 | 18 028.00 |
FJ Net sales | 18 028.00 | | 18 028.00 | 18 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 18 052.00 | |
FW Other purchases and external expenses | | | 10 459.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GF Total Operating Expenses (II) | | | 23 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 997.00 | |
GR Interest and similar expenses | | | 14 503.00 | |
GU Total financial expenses (VI) | | | 14 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 31 200.00 | 82 346.00 | | 31 200.00 |
HD Total exceptional income (VII) | 31 301.00 | 82 346.00 | | 31 301.00 |
HF Exceptional expenses on capital transactions | 36 402.00 | 41 276.00 | | 36 402.00 |
HH Total exceptional expenses (VIII) | 36 402.00 | 41 276.00 | | 36 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | 41 070.00 | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 353.00 | 105 717.00 | | 49 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 953.00 | 113 364.00 | | 73 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 600.00 | -7 647.00 | | -24 600.00 |
