| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 250.00 | | 113 250.00 | 113 250.00 |
AP Buildings | 641 750.00 | 37 346.00 | 604 404.00 | 641 750.00 |
AT Other tangible assets | 278 856.00 | 40 388.00 | 238 468.00 | 278 856.00 |
BJ TOTAL (I) | 1 033 856.00 | 77 734.00 | 956 122.00 | 1 033 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 23 741.00 | | 23 741.00 | 23 741.00 |
CO Grand total (0 to V) | 1 057 596.00 | 77 734.00 | 979 862.00 | 1 057 596.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -141 571.00 | | | -141 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 788.00 | -141 571.00 | | -50 788.00 |
DL TOTAL (I) | -191 359.00 | -140 571.00 | | -191 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 468.00 | 1 159 752.00 | | 1 166 468.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 4 701.00 | 6 818.00 | | 4 701.00 |
DY Tax and social security liabilities | 8.00 | 54.00 | | 8.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 171 221.00 | 1 167 824.00 | | 1 171 221.00 |
EE Grand total (I to V) | 979 862.00 | 1 027 253.00 | | 979 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 113.00 | | 44 113.00 | 44 113.00 |
FJ Net sales | 44 113.00 | | 44 113.00 | 44 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 113.00 | |
FW Other purchases and external expenses | | | 33 822.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 474.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 77 640.00 | |
GG - OPERATING RESULT (I - II) | | | -33 526.00 | |
GR Interest and similar expenses | | | 172 621.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 113.00 | 30 780.00 | | 44 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 902.00 | 172 351.00 | | 94 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 788.00 | -141 571.00 | | -50 788.00 |
