| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 427 463.00 | | 2 427 463.00 | 2 427 463.00 |
AP Buildings | 5 895 839.00 | 2 938 289.00 | 2 957 550.00 | 5 895 839.00 |
AT Other tangible assets | 433 060.00 | 389 390.00 | 43 670.00 | 433 060.00 |
BJ TOTAL (I) | 8 756 362.00 | 3 327 679.00 | 5 428 683.00 | 8 756 362.00 |
BX Customers and related accounts | 42 037.00 | | 42 037.00 | 42 037.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CF Cash and cash equivalents | 95 973.00 | | 95 973.00 | 95 973.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 186 329.00 | | 186 329.00 | 186 329.00 |
CO Grand total (0 to V) | 8 942 691.00 | 3 327 679.00 | 5 615 012.00 | 8 942 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 800 255.00 | -1 461 265.00 | | -1 800 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 668.00 | -338 990.00 | | -281 668.00 |
DL TOTAL (I) | -2 066 923.00 | -1 785 254.00 | | -2 066 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304 387.00 | 6 607 521.00 | | 6 304 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 706.00 | 962 336.00 | | 1 312 706.00 |
DX Trade payables and related accounts | 10 010.00 | 71 019.00 | | 10 010.00 |
DY Tax and social security liabilities | 4 879.00 | 24 206.00 | | 4 879.00 |
EA Other liabilities | 255.00 | 800.00 | | 255.00 |
EB Prepaid income (2) | 49 697.00 | 240 475.00 | | 49 697.00 |
EC TOTAL (IV) | 7 681 935.00 | 7 906 358.00 | | 7 681 935.00 |
EE Grand total (I to V) | 5 615 012.00 | 6 121 103.00 | | 5 615 012.00 |
EG Accrued income and payables due within one year | 1 903 638.00 | 1 710 210.00 | | 1 903 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 271.00 | | 225 271.00 | 225 271.00 |
FJ Net sales | 225 271.00 | | 225 271.00 | 225 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 272.00 | |
FW Other purchases and external expenses | | | 143 687.00 | |
FX Taxes, duties, and similar payments | | | 33 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 958.00 | |
GG - OPERATING RESULT (I - II) | | | -197 686.00 | |
GR Interest and similar expenses | | | 83 982.00 | |
GU Total financial expenses (VI) | | | 83 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 272.00 | 195 259.00 | | 225 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 940.00 | 534 248.00 | | 506 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 668.00 | -338 990.00 | | -281 668.00 |
