| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 1 787 738.00 | 906 513.00 | 881 225.00 | 1 787 738.00 |
AT Other tangible assets | 1 212 854.00 | 700 436.00 | 512 419.00 | 1 212 854.00 |
AV Fixed assets in progress | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 3 448 347.00 | 1 606 948.00 | 1 841 398.00 | 3 448 347.00 |
BX Customers and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 97 048.00 | | 97 048.00 | 97 048.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 109 050.00 | | 109 050.00 | 109 050.00 |
CO Grand total (0 to V) | 3 557 396.00 | 1 606 948.00 | 1 950 448.00 | 3 557 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 436 675.00 | -3 206 785.00 | | -3 436 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 795.00 | -229 890.00 | | -307 795.00 |
DL TOTAL (I) | -3 742 946.00 | -3 435 151.00 | | -3 742 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 338.00 | 3 235 479.00 | | 3 520 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 050.00 | 2 057 380.00 | | 2 159 050.00 |
DX Trade payables and related accounts | 8 547.00 | 43 559.00 | | 8 547.00 |
DY Tax and social security liabilities | 5 459.00 | 1 516.00 | | 5 459.00 |
EC TOTAL (IV) | 5 693 394.00 | 5 337 933.00 | | 5 693 394.00 |
EE Grand total (I to V) | 1 950 448.00 | 1 902 782.00 | | 1 950 448.00 |
EG Accrued income and payables due within one year | 2 301 324.00 | 5 337 933.00 | | 2 301 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 676.00 | | 77 676.00 | 77 676.00 |
FJ Net sales | 77 676.00 | | 77 676.00 | 77 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FR Total operating income (I) | | | 78 711.00 | |
FW Other purchases and external expenses | | | 48 813.00 | |
FX Taxes, duties, and similar payments | | | 39 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 188.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 236 327.00 | |
GG - OPERATING RESULT (I - II) | | | -157 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187 999.00 | |
GU Total financial expenses (VI) | | | 187 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 819.00 | 3 411.00 | | 37 819.00 |
HD Total exceptional income (VII) | 37 819.00 | 3 411.00 | | 37 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 819.00 | 3 411.00 | | 37 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 531.00 | 82 345.00 | | 116 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 326.00 | 312 236.00 | | 424 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 795.00 | -229 890.00 | | -307 795.00 |
