| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 160 733.00 | 1 459 267.00 | 1 620 000.00 |
BB Receivables related to investments | 724 314.00 | | 724 314.00 | 724 314.00 |
BJ TOTAL (I) | 2 536 148.00 | 160 733.00 | 2 375 415.00 | 2 536 148.00 |
BX Customers and related accounts | 51 466.00 | | 51 466.00 | 51 466.00 |
BZ Other receivables | 431 281.00 | | 431 281.00 | 431 281.00 |
CF Cash and cash equivalents | 40 348.00 | | 40 348.00 | 40 348.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 523 401.00 | | 523 401.00 | 523 401.00 |
CO Grand total (0 to V) | 3 059 548.00 | 160 733.00 | 2 898 815.00 | 3 059 548.00 |
CP Shares due in less than one year | 724 314.00 | | | 724 314.00 |
CU Other investments | 11 834.00 | | 11 834.00 | 11 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -276 877.00 | -280 754.00 | | -276 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 623.00 | 3 877.00 | | -24 623.00 |
DL TOTAL (I) | -300 400.00 | -275 777.00 | | -300 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 232.00 | 2 103 515.00 | | 2 085 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 698.00 | 769 685.00 | | 1 081 698.00 |
DX Trade payables and related accounts | 23 748.00 | 50 905.00 | | 23 748.00 |
DY Tax and social security liabilities | 8 537.00 | 7 554.00 | | 8 537.00 |
EB Prepaid income (2) | | 32 158.00 | | |
EC TOTAL (IV) | 3 199 215.00 | 2 963 818.00 | | 3 199 215.00 |
EE Grand total (I to V) | 2 898 815.00 | 2 688 041.00 | | 2 898 815.00 |
EG Accrued income and payables due within one year | 1 208 488.00 | 952 626.00 | | 1 208 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 958.00 | | 118 958.00 | 118 958.00 |
FJ Net sales | 118 958.00 | | 118 958.00 | 118 958.00 |
FR Total operating income (I) | | | 118 958.00 | |
FW Other purchases and external expenses | | | 21 675.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 909.00 | |
GG - OPERATING RESULT (I - II) | | | 26 049.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GR Interest and similar expenses | | | 59 102.00 | |
GU Total financial expenses (VI) | | | 59 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 388.00 | 149 869.00 | | 127 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 011.00 | 145 992.00 | | 152 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 623.00 | 3 877.00 | | -24 623.00 |
