| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 1 994 452.00 | 107 906.00 | 1 886 546.00 | 1 994 452.00 |
AV Fixed assets in progress | 1 182.00 | | 1 182.00 | 1 182.00 |
BB Receivables related to investments | 112 261.00 | | 112 261.00 | 112 261.00 |
BJ TOTAL (I) | 2 269 185.00 | 107 906.00 | 2 161 279.00 | 2 269 185.00 |
BZ Other receivables | 63 196.00 | | 63 196.00 | 63 196.00 |
CF Cash and cash equivalents | 652 577.00 | | 652 577.00 | 652 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 773.00 | | 715 773.00 | 715 773.00 |
CO Grand total (0 to V) | 2 984 958.00 | 107 906.00 | 2 877 052.00 | 2 984 958.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 345.00 | 86 345.00 | | 86 345.00 |
DH Retained earnings | -19 416.00 | 60 143.00 | | -19 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 365.00 | -79 560.00 | | -17 365.00 |
DL TOTAL (I) | 56 165.00 | 73 529.00 | | 56 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 717.00 | 1 486 034.00 | | 1 895 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 174.00 | 427 702.00 | | 907 174.00 |
DX Trade payables and related accounts | 906.00 | 4 309.00 | | 906.00 |
DY Tax and social security liabilities | 13 322.00 | 456.00 | | 13 322.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 3 768.00 | | | 3 768.00 |
EC TOTAL (IV) | 2 820 887.00 | 1 930 501.00 | | 2 820 887.00 |
EE Grand total (I to V) | 2 877 052.00 | 2 004 030.00 | | 2 877 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 069.00 | |
FJ Net sales | | | 139 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 463.00 | |
FW Other purchases and external expenses | | | 34 541.00 | |
FX Taxes, duties, and similar payments | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 901.00 | |
GG - OPERATING RESULT (I - II) | | | -9 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 303.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 8 383.00 | |
GR Interest and similar expenses | | | 16 310.00 | |
GU Total financial expenses (VI) | | | 16 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 846.00 | 65 305.00 | | 147 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 211.00 | 144 864.00 | | 165 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 365.00 | -79 560.00 | | -17 365.00 |
