| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 686.00 | | 227 686.00 | 227 686.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 227 739.00 | | 227 739.00 | 227 739.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 17 928.00 | | 17 928.00 | 17 928.00 |
CO Grand total (0 to V) | 245 666.00 | | 245 666.00 | 245 666.00 |
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 | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 316.00 | | | -9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | -9 316.00 | | -4 903.00 |
DL TOTAL (I) | -13 720.00 | -8 816.00 | | -13 720.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 159 465.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 386.00 | 9 304.00 | | 64 386.00 |
EC TOTAL (IV) | 259 386.00 | 168 769.00 | | 259 386.00 |
EE Grand total (I to V) | 245 666.00 | 159 952.00 | | 245 666.00 |
EG Accrued income and payables due within one year | 73 151.00 | 168 769.00 | | 73 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 2 516.00 | | 2 516.00 | 2 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FR Total operating income (I) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 26 352.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 28 560.00 | |
GG - OPERATING RESULT (I - II) | | | -24 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 158 893.00 | | | 158 893.00 |
HH Total exceptional expenses (VIII) | 158 893.00 | | | 158 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 107.00 | | | 21 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 680.00 | | | 183 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 583.00 | 9 316.00 | | 188 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903.00 | -9 316.00 | | -4 903.00 |
