| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 275 000.00 | 226 058.00 | 1 048 942.00 | 1 275 000.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 500 148.00 | 226 058.00 | 1 274 090.00 | 1 500 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 17 371.00 | | 17 371.00 | 17 371.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 23 579.00 | | 23 579.00 | 23 579.00 |
CO Grand total (0 to V) | 1 523 727.00 | 226 058.00 | 1 297 668.00 | 1 523 727.00 |
| |
| 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 |
DH Retained earnings | -255 842.00 | -207 583.00 | | -255 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 822.00 | -48 260.00 | | -95 822.00 |
DL TOTAL (I) | -350 664.00 | -254 842.00 | | -350 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 924.00 | 1 134 629.00 | | 1 097 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 590.00 | 482 274.00 | | 547 590.00 |
DX Trade payables and related accounts | 1 320.00 | 600.00 | | 1 320.00 |
DY Tax and social security liabilities | 209.00 | 32 773.00 | | 209.00 |
EA Other liabilities | 1 289.00 | 36.00 | | 1 289.00 |
EC TOTAL (IV) | 1 648 333.00 | 1 650 313.00 | | 1 648 333.00 |
EE Grand total (I to V) | 1 297 668.00 | 1 395 470.00 | | 1 297 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 102.00 | | 117 102.00 | 117 102.00 |
FJ Net sales | 117 102.00 | | 117 102.00 | 117 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 157.00 | |
FR Total operating income (I) | | | 384 259.00 | |
FW Other purchases and external expenses | | | 9 021.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 014.00 | |
GF Total Operating Expenses (II) | | | 181 970.00 | |
GG - OPERATING RESULT (I - II) | | | 202 290.00 | |
GR Interest and similar expenses | | | 30 475.00 | |
GU Total financial expenses (VI) | | | 30 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 580 000.00 | | |
HD Total exceptional income (VII) | | 580 000.00 | | |
HE Exceptional expenses on management operations | 267 636.00 | | | 267 636.00 |
HH Total exceptional expenses (VIII) | 267 636.00 | | | 267 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 636.00 | | | -267 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 259.00 | 121 459.00 | | 384 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 081.00 | 169 719.00 | | 480 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 822.00 | -48 260.00 | | -95 822.00 |
