| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 2 733 672.00 | 2 733 672.00 | | 2 733 672.00 |
AT Other tangible assets | 4 900.00 | 125.00 | 4 775.00 | 4 900.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 2 907 850.00 | 2 733 797.00 | 174 054.00 | 2 907 850.00 |
BX Customers and related accounts | 65 759.00 | 21 673.00 | 44 085.00 | 65 759.00 |
BZ Other receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 88 813.00 | 21 673.00 | 67 139.00 | 88 813.00 |
CO Grand total (0 to V) | 3 028 663.00 | 2 755 470.00 | 273 193.00 | 3 028 663.00 |
CR Shares due in more than one year | 25 921.00 | | | 25 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 597 677.00 | -2 353 247.00 | | -1 597 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 847.00 | -69 827.00 | | -79 847.00 |
DL TOTAL (I) | -1 637 524.00 | -2 383 075.00 | | -1 637 524.00 |
DQ Provisions for Expenses | 81 536.00 | 906 934.00 | | 81 536.00 |
DR TOTAL (IV) | 81 536.00 | 906 934.00 | | 81 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 385.00 | 1 510 711.00 | | 1 577 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 186 356.00 | 76 727.00 | | 186 356.00 |
DY Tax and social security liabilities | 65 363.00 | 70 732.00 | | 65 363.00 |
EA Other liabilities | | 39 488.00 | | |
EC TOTAL (IV) | 1 829 181.00 | 1 697 658.00 | | 1 829 181.00 |
EE Grand total (I to V) | 273 193.00 | 221 517.00 | | 273 193.00 |
EG Accrued income and payables due within one year | 1 829 181.00 | 1 697 658.00 | | 1 829 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 885.00 | | | 39 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 500.00 | 8 333.00 | 85 833.00 | 77 500.00 |
FJ Net sales | 77 500.00 | 8 333.00 | 85 833.00 | 77 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 834.00 | |
FW Other purchases and external expenses | | | 93 393.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 440.00 | |
GG - OPERATING RESULT (I - II) | | | -25 606.00 | |
GR Interest and similar expenses | | | 71 112.00 | |
GU Total financial expenses (VI) | | | 71 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 506.00 | | | 25 506.00 |
HD Total exceptional income (VII) | 25 506.00 | | | 25 506.00 |
HE Exceptional expenses on management operations | 8 636.00 | 4 619.00 | | 8 636.00 |
HH Total exceptional expenses (VIII) | 8 636.00 | 4 619.00 | | 8 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 870.00 | -4 619.00 | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 340.00 | 107 212.00 | | 111 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 188.00 | 177 040.00 | | 191 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 847.00 | -69 827.00 | | -79 847.00 |
